SM Prime Inc. (SPHXF)
0.46
-0.12 (-20.29%)
At close: Jan 24, 2025, 8:00 PM
SM Prime Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 15.09B | 14.6B | 14.23B | 12.92B | 11.95B | 13.31B | 10B | 9.44B | 8.09B | 7.9B | 6.69B | 7.42B | 6.16B | 3.98B | 5.17B | 6.48B | 3.64B | 3.94B | 2.11B | 8.32B | 10.49B | 8.3B | 10.5B | 8.8B | 8.73B | 6.82B | 9.03B | 7.6B | 7.53B | 5.66B | 7.79B | 6.6B | 6.35B | 4.86B | 6.75B | 5.84B | |
| 3.91B | 3.8B | 3.7B | 3.61B | 3.61B | 3.36B | 3.36B | 3.33B | 3.58B | 3.04B | 2.98B | 2.89B | 2.92B | 2.62B | 2.59B | 2.68B | 2.69B | 2.17B | 2.73B | 2.75B | 2.81B | 2.7B | 2.59B | 2.73B | 2.5B | 2.47B | 2.39B | 2.29B | 2.33B | 2.26B | 2.22B | 2.14B | 2.06B | 2.01B | 1.86B | 1.89B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.21B | 2.76B | 4.54B | 3.34B | -309.32M | 12.83B | 485.34M | -1.02B | -398.62M | 1.33B | 1.71B | -1.08B | -1.11B | 738.54M | 535.95M | -1.83B | -1.81B | -1.37B | 1.12B | -1.97B | -108.04M | -2.14B | 2.35B | -1.42B | -5.36M | 2.04B | 367.86M | -658.08M | -3.46B | 2.49B | 33.83M | 43.26M | 641.66M | -447.74M | 303.54M | 639.39M | |
| 1.24B | 769.03M | -1.82B | 1.14B | 2.78B | 224.54M | 7.42B | 3.46B | 11.99B | 3.18B | 1.9B | -5.06B | 14.65B | 2.81B | -757.75M | 4.03B | 882.84M | 11.09B | 1.53B | 4.07B | -1.61B | 6.95B | 11.19B | 6.42B | 2.56B | 3.85B | 3.9B | 5.83B | 2.54B | 3.24B | 2.64B | 6.65B | 1.53B | 2.85B | 1.98B | -375.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.73B | -1.52B | 872.4M | -540.99M | -1.29B | 2.16B | -7.62B | -3.03B | -8.31B | -5.85B | -8.31B | 2.81B | -12.04B | -1.89B | -3.25B | -5.49B | -8.69B | -7.96B | -8.24B | -3.83B | -3.32B | -3.45B | -10.12B | -3.25B | -1.86B | -11.18B | 611.07M | 430.43M | 7.14B | -3.03B | -4.91B | -5.03B | 1.46B | -963.55M | -1.77B | 1.08B | |
| 15.51B | 17.66B | 16.98B | 17.14B | 17.04B | 19.06B | 13.17B | 13.2B | 15.35B | 8.27B | 3.26B | 8.05B | 11.7B | 7.52B | 3.75B | 7.7B | -1.49B | 9.24B | -1.87B | 11.31B | 8.38B | 14.5B | 14.16B | 14.69B | 11.94B | 1.95B | 15.93B | 16.14B | 19.54B | 8.14B | 7.74B | 10.36B | 11.4B | 8.75B | 8.82B | 8.43B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.39B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.43B | -14.98B | -14.99B | -15.15B | -15.32B | -17.18B | -13.3B | -22.31B | -15.02B | -5.51B | -24.28B | -7.44B | -7.73B | -13.73B | -12.3B | -10.36B | -8.59B | -11.03B | -9.02B | -15.31B | -16.61B | -8.93B | -13.08B | -10B | -17.85B | -6.42B | -17.7B | -22.06B | -16.94B | -5.17B | -6.19B | -12.7B | -10.56B | -6.82B | -8.32B | -7.31B | |
| -19.43B | -14.98B | -14.99B | -15.15B | -15.32B | -15.79B | -13.3B | -22.31B | -15.02B | -5.51B | -24.28B | -7.44B | -7.73B | -13.73B | -12.3B | -10.36B | -8.59B | -11.03B | -9.02B | -15.31B | -16.61B | -8.93B | -13.08B | -10B | -17.9B | -6.42B | -17.7B | -22.06B | -16.94B | -5.17B | -6.19B | -12.7B | -10.56B | -6.82B | -8.32B | -7.31B | |
| 1.93B | 5.94B | 12.46B | -604.93M | 332.08M | -5.08B | 25.93B | -5.99B | 6.31B | -4.74B | 33.29B | 15.53B | 23.96B | 13.81B | 15.21B | -1.52B | 20.95B | 11.98B | -14.88B | 18.58B | 3.87B | 1.76B | -839.88M | -1.27B | -498.91M | 15.6B | 6.33B | 5.47B | 3.93B | -105.67M | 18.08B | 5.55B | -2.13B | 8.74B | 3.5B | -4.52B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -65M | -2.01M | -10.37B | -1.35M | -50M | -130.27M | -6.97B | -15M | -15M | n/a | -2.93B | n/a | n/a | -309.05M | -2.37B | n/a | n/a | -5.34B | n/a | n/a | 543.21M | -35M | -11.02B | n/a | 532.05M | -225M | -10.61B | n/a | 543.93M | -66K | -8.25B | n/a | 474.8M | n/a | -7.12B | n/a | |
| -6.07B | -3B | -2.5B | -1.03B | -6.1B | -3.2B | -2.4B | -2.36B | -23.23B | -937.87M | -1.13B | -2.45B | -18.98B | -3.28B | -1.3B | -2.61B | -2.31B | -2.75B | -1.46B | -1.96B | -3.55B | -6.04B | 11.94B | -2.68B | -2.65B | -2.12B | -712.04M | 1.52B | -2.43B | -1.04B | -639.05M | -1.46B | -1.53B | -857.08M | -704.29M | -1.46B | |
| -4.2B | 2.94B | -401.94M | -1.63B | -5.82B | -8.42B | 16.56B | -8.36B | -16.94B | -5.68B | 29.23B | 13.08B | 4.98B | 10.22B | 11.55B | -4.13B | 18.65B | 3.89B | -16.34B | 16.62B | 860.1M | -4.31B | 86.09M | -3.95B | -2.62B | 13.26B | -5B | 6.99B | 2.04B | -1.14B | 9.19B | 4.09B | -3.18B | 7.88B | -4.32B | -5.98B | |
| -8.12B | 5.59B | 1.59B | 367.54M | -4.11B | -5.14B | 16.43B | -17.42B | -17.6B | -2.64B | 8.88B | 13.65B | 8.95B | 3.99B | 2.94B | -6.77B | 8.58B | 2.1B | -27.24B | 12.62B | -7.37B | 1.41B | 886.64M | 905.19M | -8.8B | 8.79B | -6.78B | 1.19B | 4.89B | 1.71B | 10.8B | 1.77B | -1.84B | 9.92B | -3.91B | -4.85B | |
| 15.35B | 17.66B | 16.98B | 17.14B | 16.7B | 19.06B | 13.17B | 13.2B | 15.35B | 8.27B | 3.26B | 8.05B | 11.7B | 7.52B | 3.75B | 7.7B | -1.49B | 9.24B | -1.87B | 11.31B | 8.38B | 14.5B | 14.16B | 14.69B | 11.88B | 1.95B | 15.93B | 16.14B | 19.54B | 8.14B | 7.74B | 10.36B | 11.4B | 8.75B | 8.82B | 8.43B |