G
Ginebra San Miguel Inc
OTC:GBSMF
Ginebra San Miguel Inc
OTC:GBSMF
Price:
2.0897
USD
Market Closed
Market Cap:
$598.3m
Cash Flow Statement
Cash Flow Statement
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
4 467
|
3 776
|
4 004
|
4 681
|
4 919
|
4 986
|
5 561
|
6 060
|
6 108
|
5 867
|
6 058
|
7 563
|
8 174
|
8 848
|
9 365
|
8 532
|
8 819
|
9 282
|
9 633
|
9 906
|
10 390
|
10 841
|
|
| Depreciation & Amortization |
1 085
|
726
|
705
|
738
|
726
|
716
|
647
|
676
|
680
|
680
|
652
|
672
|
659
|
655
|
664
|
679
|
695
|
709
|
705
|
706
|
717
|
733
|
|
| Other Non-Cash Items |
694
|
435
|
684
|
562
|
542
|
605
|
684
|
682
|
768
|
782
|
317
|
241
|
(51)
|
(292)
|
(409)
|
(538)
|
(512)
|
(726)
|
(656)
|
(736)
|
(803)
|
(602)
|
|
| Cash Taxes Paid |
776
|
665
|
772
|
774
|
838
|
789
|
866
|
866
|
1 122
|
1 159
|
1 112
|
1 126
|
1 495
|
1 591
|
1 668
|
1 686
|
1 529
|
1 618
|
1 702
|
1 710
|
1 856
|
1 866
|
|
| Cash Interest Paid |
203
|
117
|
95
|
73
|
49
|
23
|
25
|
22
|
20
|
20
|
18
|
30
|
40
|
51
|
18
|
26
|
25
|
26
|
38
|
20
|
13
|
2
|
|
| Change in Working Capital |
1 268
|
175
|
(214)
|
170
|
(3 368)
|
(2 795)
|
(4 362)
|
(2 345)
|
(2 112)
|
(1 588)
|
348
|
(1 798)
|
(1 926)
|
(2 911)
|
(2 793)
|
(1 645)
|
(724)
|
(1 145)
|
(2 577)
|
(4 048)
|
(4 315)
|
(4 442)
|
|
| Cash from Operating Activities |
7 515
N/A
|
5 113
-32%
|
5 179
+1%
|
6 151
+19%
|
2 818
-54%
|
3 511
+25%
|
2 529
-28%
|
5 075
+101%
|
5 444
+7%
|
5 741
+5%
|
7 375
+28%
|
6 677
-9%
|
6 856
+3%
|
6 300
-8%
|
6 827
+8%
|
7 029
+3%
|
8 278
+18%
|
8 120
-2%
|
7 105
-13%
|
5 828
-18%
|
5 989
+3%
|
6 530
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(482)
|
(390)
|
(403)
|
(369)
|
(327)
|
(466)
|
(589)
|
(846)
|
(570)
|
(751)
|
(990)
|
(768)
|
(991)
|
(1 135)
|
(966)
|
(1 144)
|
(1 021)
|
(1 236)
|
(1 957)
|
(1 803)
|
(1 932)
|
(1 739)
|
|
| Other Items |
33
|
(10)
|
15
|
11
|
(118)
|
(4)
|
(36)
|
(31)
|
(221)
|
(23)
|
(1 509)
|
(1 505)
|
(1 349)
|
(1 518)
|
516
|
704
|
742
|
1 124
|
820
|
834
|
753
|
830
|
|
| Cash from Investing Activities |
(448)
N/A
|
(400)
+11%
|
(388)
+3%
|
(358)
+8%
|
(446)
-25%
|
(470)
-6%
|
(625)
-33%
|
(877)
-40%
|
(791)
+10%
|
(774)
+2%
|
(2 499)
-223%
|
(2 273)
+9%
|
(2 340)
-3%
|
(2 653)
-13%
|
(450)
+83%
|
(440)
+2%
|
(279)
+37%
|
(112)
+60%
|
(1 136)
-914%
|
(969)
+15%
|
(1 178)
-22%
|
(908)
+23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1 000)
|
(1 000)
|
(1 000)
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 227)
|
(1 315)
|
(1 992)
|
(1 464)
|
(1 032)
|
343
|
(237)
|
(243)
|
(251)
|
(251)
|
(247)
|
(238)
|
(227)
|
(218)
|
790
|
(206)
|
(120)
|
(119)
|
(1 032)
|
(31)
|
(32)
|
(30)
|
|
| Cash Paid for Dividends |
(851)
|
(328)
|
(329)
|
(330)
|
(582)
|
(847)
|
(1 110)
|
(1 110)
|
(1 456)
|
(1 490)
|
(1 525)
|
(1 525)
|
(2 148)
|
(2 461)
|
(2 774)
|
(2 774)
|
(2 915)
|
(3 055)
|
(3 475)
|
(3 475)
|
(4 163)
|
(4 438)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
(3 078)
N/A
|
(1 643)
+47%
|
(2 322)
-41%
|
(2 794)
-20%
|
(2 614)
+6%
|
(1 504)
+42%
|
(2 347)
-56%
|
(1 353)
+42%
|
(1 707)
-26%
|
(1 741)
-2%
|
(1 772)
-2%
|
(1 763)
+1%
|
(2 375)
-35%
|
(2 679)
-13%
|
(1 984)
+26%
|
(2 980)
-50%
|
(3 035)
-2%
|
(3 174)
-5%
|
(4 512)
-42%
|
(3 512)
+22%
|
(4 201)
-20%
|
(4 476)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
2
|
3
|
5
|
15
|
29
|
(26)
|
(77)
|
(31)
|
(25)
|
31
|
86
|
33
|
(1)
|
(7)
|
(13)
|
(23)
|
(8)
|
|
| Net Change in Cash |
3 988
N/A
|
3 066
-23%
|
2 465
-20%
|
2 996
+22%
|
(244)
N/A
|
1 538
N/A
|
(440)
N/A
|
2 849
N/A
|
2 960
+4%
|
3 254
+10%
|
3 078
-5%
|
2 565
-17%
|
2 110
-18%
|
943
-55%
|
4 424
+369%
|
3 694
-16%
|
4 997
+35%
|
4 833
-3%
|
1 450
-70%
|
1 334
-8%
|
587
-56%
|
1 138
+94%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
7 034
N/A
|
4 723
-33%
|
4 776
+1%
|
5 782
+21%
|
2 491
-57%
|
3 045
+22%
|
1 941
-36%
|
4 229
+118%
|
4 874
+15%
|
4 990
+2%
|
6 384
+28%
|
5 910
-7%
|
5 865
-1%
|
5 165
-12%
|
5 861
+13%
|
5 885
+0%
|
7 257
+23%
|
6 884
-5%
|
5 148
-25%
|
4 025
-22%
|
4 058
+1%
|
4 792
+18%
|
|
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