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San Miguel Corp Pref E (SMC2E)

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76.55 -0.10    -0.13%
06/09 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY751061722 
  • Volume: 5,240
  • Bid/Ask: 76.55 / 76.60
  • Day's Range: 75.55 - 76.55
San Miguel Pref E 76.55 -0.10 -0.13%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Period Length: 9 Months 6 Months 3 Months 12 Months
Net Income/Starting Line 46595 37692 19407 37410
Cash From Operating Activities 54462 34706 39856 50854
Depreciation/Depletion 40673 21478 11985 27723
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 32676 21416 10694 45927
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 10843 7552 1320 16042
Cash Interest Paid 36677 25368 11172 54909
Changes in Working Capital -65482 -45880 -2230 -60206
Cash From Investing Activities -82773 -39996 -17447 -82629
Capital Expenditures -59280 -31483 -15726 -63837
Other Investing Cash Flow Items, Total -23493 -8513 -1721 -18792
Cash From Financing Activities -4610 2313 -34302 101979
Financing Cash Flow Items 44052 41858 -5642 72667
Total Cash Dividends Paid -10565 -5866 -4964 -9731
Issuance (Retirement) of Stock, Net -48799 -19582 -19582 -9068
Issuance (Retirement) of Debt, Net 10702 -14097 -4114 48111
Foreign Exchange Effects 6415 2880 1366 -9452
Net Change in Cash -26506 -97 -10527 60752
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of PHP (except for per share items)
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