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Symbol | Exchange | Currency | ||
---|---|---|---|---|
SMC2B | Philippines | PHP | Delayed | |
SMC | Philippines | PHP | Delayed | |
SMC2C | Philippines | PHP | Delayed | |
SMC2D | Philippines | PHP | Delayed | |
SMC2E | Philippines | PHP | Delayed | |
SMC2F | Philippines | PHP | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -8075 | 8832 | 2147 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 76489 | 45535 | 463 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -43814 | -36519 | -85010 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | - | -17440 | -79338 | 83979 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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