G

Ginebra San Miguel Inc
XPHS:GSMI

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Ginebra San Miguel Inc
XPHS:GSMI
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Price: 254 PHP -0.7% Market Closed
Market Cap: 72.7B PHP
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Cash Flow Statement

Cash Flow Statement
Ginebra San Miguel 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
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
Depreciation & Amortization
1 085
726
705
738
726
716
647
676
680
680
652
672
659
655
664
679
695
Other Non-Cash Items
694
435
684
562
542
605
684
682
768
782
317
241
(51)
(292)
(409)
(538)
(512)
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
Cash Interest Paid
203
117
95
73
49
23
25
22
20
20
18
30
40
51
18
26
25
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)
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%
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)
Other Items
33
(10)
15
11
(118)
(4)
(36)
(31)
(221)
(23)
(1 509)
(1 505)
(1 349)
(1 518)
516
704
742
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%
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
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)
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)
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%
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
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%
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%

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