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San Miguel Food and Beverage Inc
XPHS:FB

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San Miguel Food and Beverage Inc
XPHS:FB
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Price: 54.75 PHP -3.86% Market Closed
Market Cap: 323.5B PHP
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Cash Flow Statement

Cash Flow Statement
San Miguel Food and Beverage 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
Operating Cash Flow
Net Income
56 366
33 983
0
35 618
43 615
42 680
0
40 904
43 562
44 478
0
0
0
0
49 878
62 900
76 055
Depreciation & Amortization
16 750
12 123
11 917
11 987
11 970
11 840
12 094
12 143
12 459
13 213
9 413
14 770
15 107
15 954
10 694
15 896
16 279
Other Non-Cash Items
7 008
5 803
5 829
6 275
6 181
5 721
6 964
6 660
7 155
6 797
9 186
4 422
3 888
3 142
7 795
2 058
1 667
Cash Taxes Paid
18 255
10 145
9 800
9 446
9 385
9 990
8 948
9 826
9 935
10 530
11 385
10 863
7 889
10 929
11 379
11 578
14 654
Cash Interest Paid
5 415
3 587
4 301
5 240
4 313
4 475
4 155
3 284
4 128
4 201
4 316
4 619
7 964
5 482
5 443
6 246
2 851
Change in Working Capital
(18 631)
(12 565)
(6 981)
(6 529)
(12 239)
(7 772)
(19 091)
(16 468)
(17 157)
(26 348)
(28 819)
(27 883)
(17 070)
(11 012)
3 021
(1 490)
(10 053)
Cash from Operating Activities
61 493
N/A
39 344
-36%
42 553
+8%
47 351
+11%
49 527
+5%
52 469
+6%
40 769
-22%
43 239
+6%
46 019
+6%
38 140
-17%
35 495
-7%
38 050
+7%
47 706
+25%
55 253
+16%
71 388
+29%
66 350
-7%
59 090
-11%
Investing Cash Flow
Capital Expenditures
(37 399)
(28 080)
(25 214)
(21 838)
(23 049)
(18 179)
(17 534)
(20 694)
(22 374)
(28 886)
(36 323)
(36 650)
(39 178)
(34 213)
(30 901)
(29 542)
(28 549)
Other Items
961
764
16
602
233
307
399
(149)
258
226
898
169
281
925
3 211
4 089
4 890
Cash from Investing Activities
(36 438)
N/A
(27 316)
+25%
(25 198)
+8%
(21 236)
+16%
(22 816)
-7%
(17 872)
+22%
(17 135)
+4%
(20 843)
-22%
(22 116)
-6%
(28 660)
-30%
(35 425)
-24%
(36 481)
-3%
(38 897)
-7%
(33 288)
+14%
(27 690)
+17%
(25 453)
+8%
(23 659)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(15 000)
(15 000)
(15 000)
0
(1 000)
0
0
0
1 000
0
0
0
0
0
0
0
0
Net Issuance of Debt
18 608
30 312
16 549
674
(3 368)
(358)
24
1 499
42
7 273
19 988
22 990
15 719
7 586
(2 442)
(918)
3 574
Cash Paid for Dividends
(27 613)
(17 934)
(17 721)
(17 521)
(17 558)
(17 476)
(18 404)
(18 411)
(18 567)
(20 263)
(21 370)
(21 758)
(22 604)
(24 328)
(26 378)
(26 682)
(26 993)
Other
46
(41)
(12)
(959)
(8)
(1 009)
(1 138)
(153)
(1 104)
(103)
0
0
0
(1)
1 069
0
0
Cash from Financing Activities
(23 959)
N/A
(2 663)
+89%
(16 184)
-508%
(17 806)
-10%
(21 934)
-23%
(18 843)
+14%
(19 518)
-4%
(17 065)
+13%
(18 629)
-9%
(13 093)
+30%
(1 382)
+89%
1 232
N/A
(6 885)
N/A
(16 743)
-143%
(27 751)
-66%
(26 531)
+4%
(22 350)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(560)
(735)
(609)
(544)
(311)
345
452
508
1 100
1 455
830
331
(29)
(404)
(39)
569
922
Net Change in Cash
536
N/A
8 630
+1 510%
562
-93%
7 765
+1 282%
4 466
-42%
16 099
+260%
4 568
-72%
5 839
+28%
6 374
+9%
(2 158)
N/A
(482)
+78%
3 132
N/A
1 895
-39%
4 818
+154%
15 908
+230%
14 935
-6%
14 003
-6%
Free Cash Flow
Free Cash Flow
24 094
N/A
11 264
-53%
17 339
+54%
25 513
+47%
26 478
+4%
34 290
+30%
23 235
-32%
22 545
-3%
23 645
+5%
9 254
-61%
(828)
N/A
1 400
N/A
8 528
+509%
21 040
+147%
40 487
+92%
36 808
-9%
30 541
-17%

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