San Miguel Corp Pref D (SMC2D)

Philippines
Currency in PHP
75.30
0.00(0.00%)
Closed

SMC2D Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93,48752,93250,138-12,39383,096
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.41%-43.38%-5.28%-124.72%+770.51%
aa.aaaa.aaaa.aaaa.aaaa.aa21,3292,97313,925-12,968198
aa.aaaa.aaaa.aaaa.aaaa.aa43,06141,34444,04848,87151,367
aa.aaaa.aaaa.aaaa.aaaa.aa1,9682,2822,6303,1958,245
aa.aaaa.aaaa.aaaa.aaaa.aa10,739-6,49033,14342,27828,672
aa.aaaa.aaaa.aaaa.aaaa.aa16,39012,823-43,608-93,769-5,386
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113,332-84,707-127,572-201,528-155,457
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+42.27%+25.26%-50.6%-57.97%+22.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-65,640-60,629-74,421-75,036-70,853
aa.aaaa.aaaa.aaaa.aaaa.aa8719121,3502531,307
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4081,053--97,204-
aa.aaaa.aaaa.aaaa.aaaa.aa-626--385418
aa.aaaa.aaaa.aaaa.aaaa.aa-46,529-26,043-54,501-29,926-86,329
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa66,756101,97921,096224,29815,303
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-61.64%+52.76%-79.31%+963.23%-93.18%
aa.aaaa.aaaa.aaaa.aaaa.aa1,564,718973,624901,5231,502,1201,438,640
aa.aaaa.aaaa.aaaa.aaaa.aa1,405,972813,187760,7461,148,6691,145,761
aa.aaaa.aaaa.aaaa.aaaa.aa158,746160,437140,777353,451292,879
aa.aaaa.aaaa.aaaa.aaaa.aa-1,523,145-925,513-850,717-1,216,066-1,409,678
aa.aaaa.aaaa.aaaa.aaaa.aa-1,416,504-841,775-711,147-1,074,087-1,197,861
aa.aaaa.aaaa.aaaa.aaaa.aa-106,641-83,738-139,570-141,979-211,817
aa.aaaa.aaaa.aaaa.aaaa.aa-61,759--46,749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,782-27,656-34,217-12,300-
aa.aaaa.aaaa.aaaa.aaaa.aa-10,587-9,731-11,755-9,680-9,043
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,55229,49616,262-39,776-51,365
aa.aaaa.aaaa.aaaa.aaaa.aa-3,604-9,4529,1597,807202
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa43,30760,752-47,17918,184-56,856
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243,150286,457347,209300,030318,214
aa.aaaa.aaaa.aaaa.aaaa.aa286,457347,209300,030318,214261,358
aa.aaaa.aaaa.aaaa.aaaa.aa20,571.5-12,224.88-57,554.38-149,665.88-37,804.75
aa.aaaa.aaaa.aaaa.aaaa.aa+50.71%-159.43%-370.8%-160.04%+74.74%
aa.aaaa.aaaa.aaaa.aaaa.aa6.01%----
* In Millions of PHP (except for per share items)