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San Miguel Pure Foods Company Inc (FB)

Philippines

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47.00 0.00 0.00%

14:53:00 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY7510J1668

Volume: 34,300
Bid/Ask: 46.90 / 47.00
Day's Range: 46.90 - 47.70

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FB Cash Flow Statement

Featured here, the Cash Flow Statement for San Miguel Pure Foods Company Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

7070

5242

5153

5653

Cash From Operating Activities

19014

10348

19969

22057

Depreciation/Depletion	-664	4460	3478	3802
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-183	2174	1831	7045
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3203	5630	1835	711
Cash Interest Paid	1274	-	4642	1119
Changes in Working Capital	7581	-1528	9507	5557

Cash From Investing Activities

-9243

-5118

-7430

-5899

Capital Expenditures	-11569	-5813	-7580	-5939
Other Investing Cash Flow Items, Total	2326	695	150	40

Cash From Financing Activities

-3336

-7418

-12983

-4014

Financing Cash Flow Items	1070	-1	-	-
Total Cash Dividends Paid	-8353	-8036	-5340	-4649
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	3947	619	-7643	635

Foreign Exchange Effects

-17

Net Change in Cash

6177

-1866

-178

11775

Beginning Cash Balance

50830

52696

52874

41099

Ending Cash Balance

57007

50830

52696

52874

Free Cash Flow

7590.25

3178.62

10320.38

13681.62

Free Cash Flow Growth

138.79

-69.2

-24.57

249.67

Free Cash Flow Yield

1.45

4.63

5.7

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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