SM Prime Inc. (SPHXF)
PNK: SPHXF
· Real-Time Price · USD
0.46
-0.12 (-20.29%)
At close: Jan 24, 2025, 9:00 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | 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 |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |