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SM Prime Holdings Inc
XPHS:SMPH

Watchlist Manager
SM Prime Holdings Inc
XPHS:SMPH
Watchlist
Price: 21.4 PHP 2.15%
Market Cap: ₱616.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+119%
5Y
+153%
10Y
-
Investing Cash Flow
+
3Y
-71%
5Y
-60%
10Y
-
Financing Cash Flow
+
3Y
-95%
5Y
+126%
10Y
-

Cash Flow Statement
SM Prime Holdings Inc

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Cash Flow Statement
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
62 911
31 252
0
19 701
23 147
23 692
0
29 192
31 504
36 738
0
0
0
0
49 840
62 764
76 992
91 596
56 842
58 298
59 933
61 038
Depreciation & Amortization
16 311
10 468
10 342
10 273
10 128
10 579
10 817
11 026
11 418
11 836
12 488
12 920
13 301
13 621
13 657
13 946
14 289
14 735
15 038
15 190
15 330
15 416
Other Non-Cash Items
8 584
6 807
6 649
6 360
6 083
5 734
5 969
6 203
6 434
7 824
8 902
9 090
9 440
9 088
9 840
10 981
10 241
10 264
10 055
9 699
9 856
8 596
Cash Taxes Paid
11 639
4 698
2 316
952
1 402
2 852
3 232
3 873
5 078
6 015
6 584
7 301
7 202
7 523
7 665
7 491
7 920
7 399
8 726
9 659
9 535
9 854
Cash Interest Paid
12 127
9 093
8 470
8 637
8 678
9 129
9 838
9 954
10 062
9 712
11 029
11 161
12 242
12 064
13 782
13 533
14 367
14 210
14 086
14 169
14 473
13 603
Change in Working Capital
(26 638)
(21 467)
(22 265)
(22 959)
(20 160)
(22 522)
(13 853)
(15 195)
(18 827)
(25 118)
(25 171)
(23 446)
(17 844)
(10 769)
(11 395)
(9 752)
(7 243)
(9 879)
(14 646)
(15 282)
(18 208)
(16 473)
Cash from Operating Activities
61 167
N/A
27 060
-56%
17 190
-36%
13 375
-22%
19 198
+44%
17 483
-9%
30 667
+75%
31 226
+2%
30 529
-2%
31 280
+2%
34 933
+12%
40 081
+15%
49 990
+25%
60 248
+21%
61 941
+3%
65 880
+6%
69 697
+6%
68 823
-1%
67 289
-2%
67 905
+1%
66 910
-1%
68 577
+2%
Investing Cash Flow
Capital Expenditures
0
0
(113)
0
0
0
(168)
0
0
0
(198)
0
0
0
(341)
0
0
0
(154)
0
0
0
Other Items
(72 809)
(47 641)
(43 831)
(38 885)
(42 161)
(44 861)
(43 946)
(41 022)
(53 004)
(44 786)
(52 046)
(66 916)
(55 933)
(66 215)
(66 373)
(59 214)
(60 909)
(60 103)
(64 400)
(65 547)
(69 375)
(76 509)
Cash from Investing Activities
(72 946)
N/A
(47 777)
+35%
(43 944)
+8%
(38 998)
+11%
(42 275)
-8%
(44 974)
-6%
(44 114)
+2%
(41 190)
+7%
(53 172)
-29%
(44 954)
+15%
(52 244)
-16%
(67 114)
-28%
(56 131)
+16%
(66 413)
-18%
(66 714)
0%
(59 556)
+11%
(61 250)
-3%
(60 444)
+1%
(64 554)
-7%
(65 702)
-2%
(69 529)
-6%
(76 664)
-10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
(180)
(226)
Net Issuance of Debt
20 022
19 545
36 626
16 526
46 618
48 453
35 505
52 554
70 630
52 077
30 384
8 871
1 514
1 145
15 138
20 480
6 672
17 436
18 832
31 190
25 708
29 895
Cash Paid for Dividends
(11 133)
(5 421)
(5 338)
0
(7 705)
(2 675)
(2 675)
0
(3 237)
(2 928)
(2 943)
(2 958)
(6 998)
(7 128)
(7 163)
(7 150)
(10 552)
(10 424)
(10 439)
0
(14 380)
(14 378)
Other
(15 918)
(13 279)
(8 470)
(8 913)
(8 959)
(9 492)
(10 207)
(10 255)
(9 881)
(7 536)
(7 755)
(7 671)
(8 940)
(10 656)
(13 487)
(12 114)
(11 866)
(11 925)
(11 690)
(12 750)
(14 425)
(13 381)
Cash from Financing Activities
(7 029)
N/A
845
N/A
22 818
+2 601%
2 275
-90%
29 954
+1 217%
36 285
+21%
22 624
-38%
39 623
+75%
57 512
+45%
41 613
-28%
19 686
-53%
(1 758)
N/A
(14 424)
-720%
(16 639)
-15%
(5 513)
+67%
1 216
N/A
(15 746)
N/A
(4 912)
+69%
(3 297)
+33%
7 961
N/A
(3 278)
N/A
1 910
N/A
Change in Cash
Effect of Foreign Exchange Rates
26
(13)
(2)
21
(23)
(53)
(63)
(133)
596
897
(90)
8
(665)
(927)
43
4
2
(32)
(9)
(26)
(31)
13
Net Change in Cash
(18 782)
N/A
(19 886)
-6%
(3 938)
+80%
(23 327)
-492%
6 855
N/A
8 740
+28%
9 114
+4%
29 526
+224%
35 464
+20%
28 836
-19%
2 284
-92%
(28 783)
N/A
(21 230)
+26%
(23 732)
-12%
(10 243)
+57%
7 545
N/A
(7 296)
N/A
3 435
N/A
(571)
N/A
10 138
N/A
(5 927)
N/A
(6 165)
-4%
Free Cash Flow
Free Cash Flow
61 167
N/A
27 060
-56%
17 077
-37%
13 375
-22%
19 198
+44%
17 483
-9%
30 499
+74%
31 226
+2%
30 529
-2%
31 280
+2%
34 735
+11%
40 081
+15%
49 990
+25%
60 248
+21%
61 600
+2%
65 880
+7%
69 697
+6%
68 823
-1%
67 135
-2%
67 905
+1%
66 910
-1%
68 577
+2%

See Also

Summary
SMPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMPH stock valuation using valuation multiples.
Wall Street Estimates
SMPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SMPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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