SM Investments Corporatio... (SVTMF)
14.10
0.10 (0.71%)
At close: Apr 21, 2025, 10:28 AM
SM Investments 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 |
| 132.91B | 129.56B | 127.56B | 112.89B | 101.41B | 86.74B | 70.47B | 65.96B | 61.65B | 54.64B | 47.21B | 43.94B | 40.41B | 36.81B | 37.21B | 23.85B | 23.39B | 26.73B | 28.62B | 42.89B | 44.57B | 43.96B | 42.03B | 39.3B | 37.08B | 35.31B | 34.43B | 33.7B | 32.92B | 32.98B | 32.58B | 31.79B | 31.2B | 31B | 30.29B | 29.23B | |
| 26.51B | 26.25B | 25.65B | 25.11B | 24.71B | 24.96B | 24.5B | 23.81B | 23.65B | 22.64B | 22.73B | 22.05B | 20.94B | 20.09B | 18.7B | 18.54B | 18.76B | 19.4B | 19.69B | 20.06B | 19.37B | 17.71B | 16.95B | 15.76B | 15.16B | 14.61B | 14.37B | 14.17B | 14.02B | 13.74B | 13.48B | 13.11B | 12.86B | 12.62B | 12.54B | 12.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.33B | 999.84M | 9.82B | 1.67B | 15.77B | 16.49B | 6.1B | 6.2B | 1.91B | -4.24B | -3.93B | -7.69B | -6.86B | -4.66B | -3.51B | -3.93B | -2.71B | -12.17B | -12.41B | -10.5B | -10.69B | 10.42B | 10.93B | 16.31B | 16.11B | 5.56B | 2.51B | 4.23B | 6.35B | 9.88B | 10.2B | 5.43B | 6.66B | 6.84B | 12.54B | 7.47B | |
| -43.64B | -42.1B | -40.54B | -20B | -20.26B | 16.61B | 42.23B | 39.34B | 45.66B | 43.41B | 41.71B | 39.91B | 36.44B | 22.5B | 19.9B | 22.8B | 22.8B | 34.6B | 21.62B | 35.57B | 38.69B | 28.78B | 40.61B | 30.28B | 35.45B | 47.76B | 42.59B | 40.24B | 32.23B | 21.53B | 17.64B | 17.77B | 13.09B | 16.16B | 14.41B | 9.47B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.13B | -36.3B | -34.19B | -45.14B | -32.69B | -21.67B | -35.33B | -46.03B | -46.28B | -50.11B | -57.45B | -45.17B | -47.14B | -29.23B | -13.87B | -23.91B | -25.72B | -40.64B | -37.77B | -33.33B | -36.35B | -14.46B | -39.39B | -33.62B | -27.19B | -45.31B | -27.78B | -23.24B | -26.11B | -22.8B | -16.28B | -21.59B | -11.08B | -9.31B | -852.33M | -4.5B | |
| 107.65B | 77.41B | 78.49B | 72.86B | 73.17B | 106.63B | 101.88B | 83.08B | 84.68B | 70.59B | 54.2B | 60.73B | 50.65B | 50.17B | 61.93B | 41.29B | 39.23B | 40.1B | 32.16B | 65.18B | 66.28B | 75.99B | 60.19B | 51.72B | 60.5B | 52.37B | 63.61B | 64.88B | 53.06B | 45.46B | 47.42B | 41.08B | 46.08B | 50.47B | 56.38B | 46.37B | |
| -12.75B | -14.04B | -13.99B | -13.8B | -12.36B | -10.17B | -9.42B | -9.84B | -9.68B | -12.99B | -15.61B | -14.23B | -13.29B | -9.1B | -6.39B | -5.6B | -6.1B | -6.87B | -7.09B | -7.87B | -7.45B | -7.12B | -6.62B | -6.7B | -6.45B | -5.4B | -5.55B | -4.95B | -5.07B | -4.88B | -4.84B | -5.21B | -5.25B | -5.33B | -5.5B | -5.09B | |
| -3.75B | 1.18B | 1.18B | -5.02B | -284.06M | -5.17B | -5.26B | -88.61M | -88.61M | -85.1M | -3.09B | -5.68B | -5.68B | -5.68B | -2.59B | n/a | n/a | 327.14M | 327.14M | 327.14M | 327.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -442.5M | -442.5M | -442.5M | |
| -1.23B | -1.06B | -692.13M | -692.13M | -692.13M | -282.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.22M | -475.72M | -138.14M | -138.14M | -138.14M | 360.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.38B | 11.39B | 10.76B | -10.08B | -10.16B | -54.31B | -42.15B | -44.91B | -41.43B | -13.9B | -18.07B | -20.91B | -24.84B | -52.14B | -52.63B | -38.04B | -44.77B | -19.99B | -23.7B | -27.75B | -8.04B | -36.52B | -22.59B | -23.54B | -39.33B | -21.36B | -26.48B | -27.22B | -51.05B | -52.37B | -58.72B | -55.11B | -28.1B | -31.58B | -37.41B | -57.97B | |
| -45.11B | -3.01B | -2.87B | -29.72B | -23.64B | -69.58B | -56.82B | -54.85B | -51.19B | -26.98B | -36.77B | -40.82B | -43.81B | -66.92B | -61.61B | -43.64B | -50.86B | -26.53B | -30.47B | -35.29B | -15.16B | -43.64B | -29.21B | -30.24B | -45.78B | -26.76B | -32.03B | -32.17B | -56.11B | -57.25B | -63.55B | -60.33B | -33.35B | -37.35B | -43.36B | -63.51B | |
| -8.2B | -3.85B | -28.13B | 20.54B | -4.71B | -14.72B | -17.48B | -23.91B | 22.77B | 31.15B | 54.72B | 48.34B | 32.21B | 59.98B | 58.09B | 36.26B | 35.21B | -12.11B | -20.8B | -23.49B | -32.5B | -6.04B | 11.37B | 16.09B | 30.49B | 10.76B | 940.34M | 26.28B | 24.23B | 57.21B | 56.47B | 35.24B | 28B | 27.14B | 18.48B | 15.28B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -20.43B | -21.49B | -22.11B | -15.66B | -17.34B | -16.62B | -16.16B | -14.5B | -12.71B | -12.78B | -13.16B | -8.9B | -9.65B | -10.44B | -17.43B | -10.73B | -10.16B | -9.17B | -2.62B | -20.72B | -20.51B | -20.07B | -18.96B | -17.66B | -17.67B | -19.09B | -19.43B | -15.95B | -16.43B | -15.99B | -15.79B | -14.46B | -14.42B | -13.14B | -13.79B | -13.48B | |
| -25.13B | -30.41B | -30.23B | -30.07B | -30.28B | -31.31B | -26.14B | -14.83B | -26.3B | -12B | -8.96B | -26.3B | -18.63B | -21.87B | -38.81B | -34.21B | -11.68B | -7.5B | 3.78B | 22.3B | -580.42M | -10.68B | -15.43B | -19.06B | -22.52B | -14.52B | -13.22B | -32.64B | -6.17B | -7.12B | 1.78B | 9.87B | -10.11B | -22.86B | -24.13B | -16.16B | |
| -53.77B | -55.75B | -80.47B | -25.19B | -52.32B | -62.65B | -59.78B | -53.24B | -16.24B | 6.37B | 32.6B | 13.14B | 3.93B | 27.67B | 1.85B | -8.69B | 13.37B | -28.78B | -19.64B | -21.92B | -53.59B | -36.79B | -23.01B | -20.63B | -9.7B | -22.84B | -31.71B | -22.31B | 1.63B | 34.1B | 42.46B | 30.65B | 3.48B | -8.86B | -19.43B | -14.37B | |
| 8.78B | 18.55B | -4.87B | 17.93B | -2.82B | -26.7B | -15.54B | -24.97B | 17.21B | 50.11B | 50.96B | 33.31B | 11.19B | 12.92B | 3.26B | -10.42B | 1.95B | -15.56B | -18.71B | 6.67B | -3.1B | -5.52B | 6.81B | 112.02M | 5B | 3.44B | 949.34M | 12.08B | -629.54M | 23.25B | 27.43B | 12.12B | 16.66B | 4.17B | -2.47B | -27.43B | |
| 94.9B | 63.37B | 64.5B | 59.07B | 60.8B | 96.46B | 92.46B | 73.23B | 75.01B | 57.59B | 38.59B | 46.5B | 37.37B | 41.08B | 55.55B | 35.69B | 33.13B | 33.23B | 25.06B | 57.31B | 58.83B | 68.87B | 53.58B | 45.02B | 54.05B | 46.98B | 58.06B | 59.93B | 47.99B | 40.58B | 42.58B | 35.87B | 40.84B | 45.14B | 50.88B | 41.27B |