Breaking News

Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here

Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

SM Investments Corp (SM)

Philippines

Add to/Remove from a Portfolio Add to Watchlist

882.00 +2.00 +0.23%

17/08 - Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY806761029

Volume: 465,840
Bid/Ask: 882.00 / 882.50
Day's Range: 855.50 - 887.50

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

SM Cash Flow Statement

Featured here, the Cash Flow Statement for SM Investments 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

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

3 Months

12 Months

0 Months

Net Income/Starting Line

13515.71

19493.82

61470.72

42034.32

Cash From Operating Activities

4616.16

8542.58

48142.33

15799

Depreciation/Depletion	5207.92	5666.2	10129.82	7012.74
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1061.65	-4323.58	-5988.78	-2504.44
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4834.64	1552.39	7402.3	5540.96
Cash Interest Paid	3466.58	3994.17	18034.06	12180.87
Changes in Working Capital	-13045.82	-12293.86	-17469.43	-30743.62

Cash From Investing Activities

-15331.42

-7959.38

-40913.44

-41918.52

Capital Expenditures	-1627.25	-1333.33	-10449.08	-4660.79
Other Investing Cash Flow Items, Total	-13704.17	-6626.05	-30464.35	-37257.73

Cash From Financing Activities

20488.55

3836.63

3438.43

8331.01

Financing Cash Flow Items	-3466.58	-3994.17	-18034.06	-12180.87
Total Cash Dividends Paid	-10929.93	-66.43	-9653.45	-8363.15
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	34885.06	7897.23	31125.94	28875.03

Foreign Exchange Effects

872.76

-59.84

-82.29

834.84

Net Change in Cash

10655.92

4359.99

10585.03

-16953.66

Beginning Cash Balance

93104.21

Ending Cash Balance

103760.13

Free Cash Flow

-10961.16

-7443.14

Free Cash Flow Growth

-661.52

-271.78

Free Cash Flow Yield

0.317

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

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

SM Comments

Write your thoughts about SM Investments Corp

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

ghem LARDILLO Sep 04, 2021 0:07

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

how to invest?

0 0

Report

Rosalyn Gesalan Sep 04, 2021 0:07

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

how can I invest

0 0

Report

Rosalyn Gesalan Sep 04, 2021 0:07

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

how can I invest?

0 0

Report

Tacio Tacio Jul 02, 2021 22:43

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

How to Invest?

0 0

Report

Angelo Villarias Jun 22, 2021 21:19

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

BDO 50k

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="228306218">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="228306218" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="228306218">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="228306218">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="232885519">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="232885519" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="232885519">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="232885519">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,818.99	-31.65	-0.46%
Nikkei 225	29,222.77	+353.86	+1.23%
Shanghai	3,292.53	+14.64	+0.45%
US 500	4,262.9	-42.3	-0.98%
US Tech 100	13,430.9	-204.3	-1.50%
DAX	13,626.71	-283.41	-2.04%
Dollar Index	106.698	+0.310	+0.29%

Crude Oil WTI	86.97	+0.44	+0.51%
Brent Oil	92.66	+0.32	+0.35%
Natural Gas	9.210	-0.119	-1.28%
Gold	1,776.20	-13.50	-0.75%
Silver	19.672	-0.413	-2.06%
US Soybeans	1,386.62	+5.62	+0.41%
Copper	3.5832	-0.0413	-1.14%

USD/PHP	55.938	+0.138	+0.25%
EUR/USD	1.0166	-0.0004	-0.04%
USD/JPY	135.43	+1.23	+0.91%
GBP/USD	1.2039	-0.0054	-0.45%
EUR/PHP	56.868	+0.118	+0.21%
USD/TRY	17.9608	+0.0274	+0.15%
AUD/USD	0.6920	-0.0103	-1.46%

Alphabet C	120.77	-1.74	-1.42%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	53.84	-0.94	-1.73%
Booking	2,110.83	-40.51	-1.88%
Apple	173.53	+0.50	+0.29%
Alibaba ADR	90.41	-2.24	-2.41%
Twitter Inc	44.26	-0.14	-0.32%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SM	882.00	+2.00	+0.23%

Market Movers

Name	Last	Chg. %	Vol.
Abra Mining	0.0046	0.00%	215.45B
Ayala Land	29.400	-2.65%	21.86M
Converge Information Communications Technology Sol	19.66	+1.34%	15.75M
BDO Unibank	128.20	+2.23%	6.95M
International Container	186.000	-1.06%	2.25M
SM Investments	882.00	+0.23%	465.84K
Ayala	775.00	+0.65%	416.18K

Name	Last	Chg. %	Vol.
Imperial Resources	1.34	+18.58%	6.00K
PH Resorts	0.850	+11.84%	16.15M
Easycall Communications	3.900	+10.80%	12.00K
F&J Prince	2.700	+10.20%	2.00K
City and Land Developers	0.990	+8.79%	1.91M
Swift Foods	0.093	+6.90%	590.00K
A Brown Company	0.780	+6.85%	500.00K

Name	Last	Chg. %	Vol.
Wellex Industries	0.230	-20.69%	10.00K
Manila Jockey Club	1.260	-15.44%	21.00K
Vivant	15.760	-11.86%	0.20K
Manila Bulletin	0.340	-11.69%	40.00K
Jackstones	1.490	-9.70%	5.00K
Balai Ni Fruitas	0.82	-8.89%	23.79M
Geograce Resources	0.179	-7.73%	10.00K