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San Miguel Corporation (SMGBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.80000.0000 (0.00%)
At close: 11:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
198,000
198,000
-12,968,000
13,925,000
2,973,000
Depreciation & amortization
53,433,000
53,433,000
70,102,000
46,467,000
27,723,000
Change in working capital
-5,386,000
-5,386,000
-93,769,000
-43,608,000
12,823,000
Inventory
27,789,000
27,789,000
-43,902,000
-36,751,000
26,503,000
Other working capital
-52,754,000
-52,754,000
-146,541,000
-50,290,000
-24,315,000
Other non-cash items
77,276,000
77,276,000
53,687,000
45,674,000
45,853,000
Net cash provided by operating activites
83,096,000
83,096,000
-12,393,000
50,138,000
52,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-135,850,000
-135,850,000
-134,148,000
-100,428,000
-77,247,000
Acquisitions, net
0
0
-97,204,000
0
-70,000
Purchases of investments
-5,887,000
-5,887,000
-15,369,000
-11,324,000
-4,001,000
Sales/Maturities of investments
606,000
606,000
35,454,000
6,509,000
912,000
Other investing activites
-15,699,000
-15,699,000
-6,330,000
-7,053,000
358,000
Net cash used for investing activites
-155,457,000
-155,457,000
-201,528,000
-127,572,000
-84,707,000
Net change in cash
-56,856,000
-56,856,000
18,184,000
-47,179,000
60,752,000
Cash at beginning of period
318,214,000
318,214,000
300,030,000
347,209,000
286,457,000
Cash at end of period
261,358,000
261,358,000
318,214,000
300,030,000
347,209,000
Free Cash Flow
Operating Cash Flow
83,096,000
83,096,000
-12,393,000
50,138,000
52,932,000
Capital Expenditure
-135,850,000
-135,850,000
-134,148,000
-100,428,000
-77,247,000
Free Cash Flow
-52,754,000
-52,754,000
-146,541,000
-50,290,000
-24,315,000