S
San Miguel Corp
XPHS:SMC
San Miguel Corp
XPHS:SMC
Price:
65.45
PHP
-2.75%
Market Closed
Market Cap:
₱197B
Cash Flow Statement
Cash Flow Statement
San Miguel Corp
San Miguel Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
75 089
|
37 593
|
0
|
52 890
|
77 100
|
64 534
|
0
|
66 669
|
59 139
|
38 397
|
0
|
0
|
49 561
|
73 107
|
87 265
|
94 783
|
83 188
|
64 167
|
102 819
|
126 720
|
105 643
|
|
| Depreciation & Amortization |
51 844
|
18 818
|
27 723
|
27 963
|
32 592
|
57 864
|
46 467
|
47 964
|
58 388
|
75 694
|
(9 227)
|
(12 514)
|
(23 401)
|
53 433
|
71 612
|
85 885
|
53 627
|
59 360
|
0
|
15 933
|
60 344
|
|
| Other Non-Cash Items |
68 711
|
46 071
|
45 927
|
45 097
|
44 108
|
44 262
|
44 467
|
44 651
|
45 644
|
47 381
|
6 865
|
14 665
|
18 596
|
75 464
|
77 180
|
77 232
|
81 154
|
101 126
|
90 019
|
85 636
|
75 563
|
|
| Cash Taxes Paid |
30 321
|
17 712
|
16 042
|
15 261
|
15 141
|
15 156
|
14 528
|
15 270
|
16 548
|
18 353
|
(137)
|
144
|
913
|
21 527
|
22 545
|
23 358
|
23 433
|
23 687
|
24 012
|
25 128
|
25 494
|
|
| Cash Interest Paid |
87 292
|
57 312
|
54 909
|
53 060
|
51 818
|
50 749
|
48 612
|
49 050
|
48 636
|
52 410
|
10 096
|
21 020
|
26 439
|
91 995
|
92 965
|
91 386
|
97 278
|
99 203
|
100 479
|
102 768
|
99 300
|
|
| Change in Working Capital |
(89 949)
|
(46 467)
|
(58 128)
|
(33 333)
|
(81 740)
|
(83 526)
|
(106 748)
|
(128 942)
|
(140 667)
|
(178 652)
|
20 579
|
104 797
|
129 590
|
(118 908)
|
(123 937)
|
(183 337)
|
(183 146)
|
(123 066)
|
(154 423)
|
(137 801)
|
(127 286)
|
|
| Cash from Operating Activities |
105 695
N/A
|
56 015
-47%
|
52 932
-6%
|
92 617
+75%
|
72 060
-22%
|
83 134
+15%
|
50 138
-40%
|
30 342
-39%
|
22 504
-26%
|
(17 180)
N/A
|
25 475
N/A
|
114 952
+351%
|
155 306
+35%
|
83 096
-46%
|
84 738
+2%
|
35 680
-58%
|
34 823
-2%
|
101 587
+192%
|
75 341
-26%
|
90 488
+20%
|
114 264
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(97 109)
|
(71 123)
|
(77 247)
|
(63 233)
|
(65 016)
|
(74 696)
|
(100 428)
|
(105 764)
|
(122 291)
|
(138 810)
|
(6 901)
|
(10 205)
|
131
|
(135 850)
|
(144 035)
|
(143 953)
|
(123 419)
|
(117 086)
|
(97 838)
|
(81 639)
|
(90 971)
|
|
| Other Items |
(50 196)
|
(32 092)
|
(7 460)
|
(15 120)
|
(22 344)
|
(32 605)
|
(27 144)
|
(29 942)
|
(31 200)
|
(22 507)
|
(4 037)
|
(4 213)
|
(2 808)
|
(19 607)
|
(26 549)
|
(25 060)
|
(23 003)
|
(32 315)
|
69 382
|
69 277
|
56 977
|
|
| Cash from Investing Activities |
(147 305)
N/A
|
(103 215)
+30%
|
(84 707)
+18%
|
(78 353)
+8%
|
(87 360)
-11%
|
(107 301)
-23%
|
(127 572)
-19%
|
(135 706)
-6%
|
(153 491)
-13%
|
(161 317)
-5%
|
(10 938)
+93%
|
(14 418)
-32%
|
(2 677)
+81%
|
(155 457)
-5 707%
|
(170 584)
-10%
|
(169 013)
+1%
|
(146 422)
+13%
|
(149 401)
-2%
|
(28 456)
+81%
|
(12 362)
+57%
|
(33 994)
-175%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
(65 043)
|
(26 839)
|
(9 068)
|
(13 650)
|
7 306
|
(53 333)
|
(51 676)
|
0
|
(32 094)
|
(2 877)
|
(1 142)
|
(1 151)
|
(266)
|
19 615
|
20 731
|
19 181
|
46 199
|
22 734
|
28 510
|
22 662
|
(29 708)
|
|
| Net Issuance of Debt |
137 289
|
103 941
|
48 111
|
(70 375)
|
(61 702)
|
(23 957)
|
50 806
|
70 429
|
139 126
|
210 477
|
(85 275)
|
(98 823)
|
(146 554)
|
28 962
|
119 332
|
86 493
|
50 423
|
105 644
|
38 852
|
25 786
|
65 529
|
|
| Cash Paid for Dividends |
(15 621)
|
(10 048)
|
(9 731)
|
(12 177)
|
(10 563)
|
(12 892)
|
(11 755)
|
(10 659)
|
(10 707)
|
(8 976)
|
976
|
183
|
437
|
(9 043)
|
(9 186)
|
(10 125)
|
(11 420)
|
(12 401)
|
(13 116)
|
(13 128)
|
(12 853)
|
|
| Other |
94 252
|
32 626
|
72 667
|
41 538
|
85 130
|
102 495
|
33 721
|
33 913
|
(24 347)
|
(32 599)
|
(88)
|
(50 182)
|
(70 718)
|
(24 231)
|
(23 568)
|
25 129
|
42 969
|
(37 674)
|
(42 847)
|
(42 074)
|
(44 501)
|
|
| Cash from Financing Activities |
150 877
N/A
|
99 680
-34%
|
101 979
+2%
|
(54 664)
N/A
|
20 171
N/A
|
12 313
-39%
|
21 096
+71%
|
61 589
+192%
|
71 978
+17%
|
166 025
+131%
|
(85 529)
N/A
|
(149 973)
-75%
|
(217 101)
-45%
|
15 303
N/A
|
107 309
+601%
|
120 678
+12%
|
128 171
+6%
|
78 303
-39%
|
11 399
-85%
|
(6 754)
N/A
|
(21 533)
-219%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7 994)
|
(11 993)
|
(9 452)
|
(7 234)
|
(2 182)
|
6 253
|
9 159
|
8 478
|
14 841
|
18 046
|
(4 961)
|
(9 491)
|
(14 696)
|
202
|
5 262
|
4 347
|
(703)
|
1 830
|
(698)
|
(4 123)
|
3 782
|
|
| Net Change in Cash |
101 273
N/A
|
40 487
-60%
|
60 752
+50%
|
(47 634)
N/A
|
2 689
N/A
|
(5 601)
N/A
|
(47 179)
-742%
|
(35 297)
+25%
|
(44 168)
-25%
|
5 574
N/A
|
(75 953)
N/A
|
(58 930)
+22%
|
(79 168)
-34%
|
(56 856)
+28%
|
26 725
N/A
|
(8 308)
N/A
|
15 869
N/A
|
32 319
+104%
|
57 586
+78%
|
67 249
+17%
|
62 519
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
8 586
N/A
|
(15 108)
N/A
|
(24 315)
-61%
|
29 384
N/A
|
7 044
-76%
|
8 438
+20%
|
(50 290)
N/A
|
(75 422)
-50%
|
(99 787)
-32%
|
(155 990)
-56%
|
18 574
N/A
|
104 747
+464%
|
155 437
+48%
|
(52 754)
N/A
|
(59 297)
-12%
|
(108 273)
-83%
|
(88 596)
+18%
|
(15 499)
+83%
|
(22 497)
-45%
|
8 849
N/A
|
23 293
+163%
|
|
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