SM Prime Inc. (SPHXF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SM Prime Inc.

    PNK: SPHXF · Real-Time Price · USD
    0.46
    -0.12 (-20.29%)
    At close: Jan 24, 2025, 9:00 PM

    SM Prime Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 56.84B 49.84B 38.71B 27.73B
    Depreciation & Amortization
    		 15.04B 13.66B 12.49B 10.82B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 16.85B 18.04B 2.64B 10.38B
    Other Non-Cash Items
    		 1.33B 2.18B 2.32B 2.74B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.92B -3.73B -18.59B -10.62B
    Operating Cash Flow
    		 67.29B 61.94B 34.93B 30.67B
    Capital Expenditures
    		 -154.29M -341.11M -198.01M -168.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -15.16B -6.04B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -64.4B -66.37B -36.89B -37.9B
    Investing Cash Flow
    		 -64.55B -66.71B -52.24B -44.11B
    Debt Repayment
    		 19.73B 15.3B 30.47B 35.55B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -10.44B -7.16B -2.94B -2.68B
    Other Financial Acitivies
    		 -12.59B -13.65B -7.84B -10.25B
    Financial Cash Flow
    		 -3.3B -5.51B 19.69B 22.62B
    Net Cash Flow
    		 -570.63M -10.24B 2.28B 9.11B
    Free Cash Flow
    		 67.13B 61.6B 34.74B 30.5B

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