SM Prime Inc. (SPHXF)

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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
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	18.01B	24.86B	29.22B	37.61B	38.09B	36.33B	34.85B	33.37B	32.17B	30.97B	29.81B	28.58B	27.57B	26.4B	25.6B	24.56B	23.81B	22.89B	22.24B	21.51B
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	10.34B	10.47B	11B	10.85B	10.83B	10.52B	10.29B	10.09B	9.66B	9.49B	9.28B	9.11B	8.96B	8.69B	8.43B	8.07B	7.81B	7.6B	7.33B	7.12B
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	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
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	-4.04B	-2.33B	-3.1B	-1.87B	-1.32B	-1.22B	2.96B	987.49M	1.75B	-1.71B	-1.26B	-1.59B	-891.81M	3.21B	271M	540.71M	1.14B	642.04M	392.03M	138.41M
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	17.57B	15.09B	10.95B	20.61B	22.96B	27.12B	24.02B	16.73B	16.13B	16.11B	15.5B	14.24B	15.07B	14.07B	13.67B	13.01B	5.98B	7.68B	6.23B	1.47B
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	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
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	-28.73B	-23.36B	-18.84B	-20.72B	-20.14B	-18.68B	-26.41B	-15.68B	-12B	-2.99B	5.15B	-364.61M	-5.83B	-11.52B	-9.45B	-6.31B	-194.51M	-2.68B	795.78M	284.83M
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	17.19B	27.06B	32.32B	48.34B	51.73B	55.29B	42.74B	44.51B	45.96B	53.57B	59.75B	51.56B	45.78B	37.64B	38.25B	39.33B	37.41B	35.49B	36.6B	30.38B
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	n/a	n/a	n/a	n/a	n/a	-56.73M	-56.73M	-56.73M	-56.73M	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	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
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	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
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	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
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	-43.94B	-51.96B	-49.87B	-53.93B	-48.62B	-49.85B	-47.34B	-51.96B	-64.02B	-63.12B	-61.87B	-50.37B	-41.01B	-34.63B	-36.27B	-38.39B	-33B	-35.59B	-39.66B	-59.58B
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	-43.94B	-51.96B	-49.87B	-53.93B	-48.62B	-49.91B	-47.4B	-52.02B	-64.08B	-63.12B	-61.87B	-50.37B	-41.01B	-34.63B	-36.27B	-38.39B	-33B	-35.59B	-39.66B	-59.58B
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	36.63B	19.54B	9.33B	23.37B	3.53B	-842.3M	13B	20.17B	26.9B	31.34B	15.63B	27.38B	27.45B	21.39B	30.23B	15.65B	5.58B	15.46B	11.22B	16.31B
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	n/a	n/a	n/a	n/a	n/a	-5.88M	-5.88M	-5.88M	-5.88M	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	-5.34B	-4.8B	508.21M	-10.51B	-10.51B	-10.52B	-10.71B	-10.31B	-10.31B	-10.3B	-10.07B	-7.71B	-7.71B	-7.78B	-7.78B	-6.64B	-6.64B	-6.74B	-6.74B	-5.99B
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	-8.47B	-9.72B	-13.01B	394.49M	-328.98M	577.19M	4.49B	-8.16B	-3.96B	-3.74B	-2.66B	-2.59B	-5.57B	-4.66B	-4.48B	-4.54B	-4.54B	-3.46B	-3.74B	-4.12B
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	22.82B	5.03B	-3.17B	13.26B	-7.31B	-10.79B	6.78B	1.69B	12.63B	17.3B	2.89B	17.08B	14.18B	8.95B	17.97B	4.47B	-5.6B	5.26B	739.88M	6.2B
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	-3.94B	-19.89B	-20.57B	7.55B	-4.17B	-5.6B	1.78B	-5.89B	-5.61B	8.08B	1B	18.59B	19.17B	12.45B	20.66B	5.95B	-668.93M	5.15B	-2.48B	-23.08B
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	17.19B	27.06B	32.32B	48.34B	51.73B	55.23B	42.69B	44.45B	45.91B	53.57B	59.75B	51.56B	45.78B	37.64B	38.25B	39.33B	37.41B	35.49B	36.6B	30.38B