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San Miguel Corp
XPHS:SMC

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San Miguel Corp
XPHS:SMC
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Price: 88 PHP Market Closed
Market Cap: 209.8B PHP
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Cash Flow Statement

Cash Flow Statement
San Miguel Corp

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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 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
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
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
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
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
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
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)
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%
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)
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)
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%
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
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
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)
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
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%
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
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
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%

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