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 | 56.84B | 53.7B | 52.41B | 48.19B | 44.7B | 40.84B | 35.44B | 32.13B | 30.1B | 28.17B | 24.25B | 22.73B | 21.79B | 19.26B | 19.22B | 16.16B |
Depreciation & Amortization | 15.04B | 14.73B | 14.29B | 13.95B | 13.66B | 13.62B | 13.3B | 12.92B | 12.49B | 11.84B | 11.42B | 11.03B | 10.82B | 10.58B | 10.13B | 10.27B |
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 | 16.85B | 10.33B | 20.4B | 16.35B | 11.99B | 11.9B | 393.31M | 1.62B | 1.57B | 855.71M | 268.8M | -909.09M | -1.67B | -2.37B | -4.48B | -3.9B |
Other Non-Cash Items | 1.33B | 2.86B | 2.32B | 11.56B | 13.89B | 23.1B | 26.06B | 20.53B | 12B | 14.66B | 14.3B | 11.64B | 20.73B | 6.96B | 15.24B | 17.53B |
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 | -5.92B | -2.48B | 1.2B | -7.29B | -9.78B | -16.8B | -24.81B | -25.5B | -19.66B | -23.39B | -19.43B | -14.38B | -22.67B | -19.32B | -25.39B | -30.38B |
Operating Cash Flow | 67.29B | 68.82B | 70.22B | 66.4B | 62.47B | 60.77B | 49.99B | 40.08B | 34.93B | 31.28B | 30.53B | 31.02B | 30.67B | 17.48B | 19.2B | 13.58B |
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 | 1.39B | 1.39B | 1.39B | 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 | -64.55B | -60.44B | -62.64B | -60.95B | -68.11B | -67.8B | -56.13B | -67.11B | -52.24B | -44.95B | -53.17B | -41.19B | -44.11B | -44.97B | -42.27B | -39B |
Investing Cash Flow | -64.55B | -60.44B | -61.25B | -59.56B | -66.71B | -66.41B | -56.13B | -67.11B | -52.24B | -44.95B | -53.17B | -41.19B | -44.11B | -44.97B | -42.27B | -39B |
Debt Repayment | 19.73B | 18.13B | 7.11B | 20.57B | 15.19B | 21.17B | 21.51B | 28.87B | 50.38B | 68.04B | 86.59B | 68.51B | 51.46B | 48.45B | 46.62B | 16.53B |
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 | -10.44B | -10.42B | -10.55B | -7.15B | -7.16B | -7.13B | -7B | -2.96B | -2.94B | -2.93B | -3.24B | -2.68B | -2.68B | -2.68B | -7.7B | -5.34B |
Other Financial Acitivies | -12.59B | -12.62B | -12.83B | -12.73B | -14.07B | -31.2B | -28.94B | -27.67B | -27.75B | -23.5B | -25.84B | -26.01B | -26.17B | -9.49B | -8.96B | -9.12B |
Financial Cash Flow | -3.3B | -4.91B | -16.27B | 691.73M | -6.04B | -17.16B | -14.42B | -1.76B | 19.69B | 41.61B | 57.51B | 39.83B | 22.62B | 36.29B | 29.95B | 2.07B |
Net Cash Flow | -570.63M | 3.44B | -7.3B | 7.54B | -10.24B | -23.73B | -21.23B | -28.78B | 2.28B | 28.84B | 35.46B | 29.53B | 9.11B | 8.74B | 6.86B | -23.33B |
Free Cash Flow | 67.13B | 68.48B | 69.88B | 66.06B | 62.12B | 60.77B | 49.99B | 40.08B | 34.93B | 31.28B | 30.53B | 31.02B | 30.67B | 17.48B | 19.2B | 13.58B |