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San Miguel Corp (SMC)

	Symbol	Exchange	Currency
	SMC	Philippines	PHP	Delayed
	SMC2B	Philippines	PHP	Delayed
	SMC2C	Philippines	PHP	Delayed
	SMC2D	Philippines	PHP	Delayed
	SMC2E	Philippines	PHP	Delayed
	SMC2F	Philippines	PHP	Delayed

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99.50 -0.90 -0.90%

14:09:00 - Delayed Data. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY751061151

Volume: 67,220
Bid/Ask: 99.30 / 99.50
Day's Range: 98.50 - 100.50

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SMC Cash Flow Statement

Featured here, the Cash Flow Statement for San Miguel Corp, 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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

-8075

8832

2147

Cash From Operating Activities

-

76489

45535

463

Depreciation/Depletion	-	16630	4255	-21029
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	53006	12662	27676
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	5865	7791	1925	4982
Cash Interest Paid	20502	24706	21706	20435
Changes in Working Capital	-	14928	19786	-11526

Cash From Investing Activities

-

-43814

-36519

-85010

Capital Expenditures	-15665	-13200	-16020	-20104
Other Investing Cash Flow Items, Total	-23197	-30614	-20499	-64906

Cash From Financing Activities

-

-17440

-79338

83979

Financing Cash Flow Items	-	-60863	-6680	-29808
Total Cash Dividends Paid	-	-1743	-2892	-1894
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	45166	-69766	115681

Foreign Exchange Effects

-

-12308

3798

18178

Net Change in Cash

-

18582

-74598

-8063

Beginning Cash Balance

-

243616

318214

326277

Ending Cash Balance

-

262198

243616

318214

Free Cash Flow

-34977.62

3513.75

14454.12

-58766.75

Free Cash Flow Growth

-1095.45

-75.69

124.6

-1.49

Free Cash Flow Yield

-7.02

13.78

6.57

-15.83

* 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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SMC Comments

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Nik Tyler Jan 20, 2024 6:45

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How to invest in these stocks?

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Ray Ray May 27, 2022 7:15

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How to buy san Migel stock online?

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Chearina Grivialde Sep 05, 2021 2:22

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Buy the stock investment SMC

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Rose Gutierrez Jul 12, 2021 17:05

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May i know how muvh is the value of ny grandpa stock certtificate with san miguel corporation? He has 485 shares

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Recent Quotes

	Name	Price	Chg.	Chg. %
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