SM Investments Corporatio... (SVTMF)

PNK: SVTMF · Real-Time Price · USD

15.50

0.00 (0.00%)

At close: Apr 29, 2025, 9:42 AM

SM Investments Cash Flow Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	132.91B	122.82B	99.14B	63.65B	42.03B	44.57B	37.08B	32.92B	31.2B
Depreciation & Amortization	26.51B	24.71B	23.65B	20.94B	18.99B	19.37B	15.16B	14.02B	12.86B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	15.33B	21.99B	35.99B	29.05B	7.24B	-10.69B	11.63B	6.35B	6.66B
Other Non-Cash Items	-43.64B	-37.48B	-25.91B	-23.37B	-6.08B	42.78B	35.45B	32.23B	13.09B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-8.13B	-19.17B	-12.2B	-13.48B	-15.06B	-35.05B	-27.19B	-26.11B	-11.08B
Operating Cash Flow	107.65B	90.88B	84.68B	47.74B	39.88B	71.67B	60.5B	53.06B	46.08B
Capital Expenditures	-12.75B	-12.36B	-9.68B	-13.29B	-7.59B	-7.45B	-6.45B	-5.07B	-5.25B
Cash Acquisitions	-3.75B	n/a	-112.11M	-6.04B	-390.35M	327.14M	n/a	n/a	n/a
Purchase of Investments	-1.51B	-692.13M	-27.52B	-2.83B	-3.12B	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	19.59B	9.86B	n/a	n/a	1.06B	n/a	n/a	n/a	n/a
Other Investing Acitivies	-46.69B	-38.16B	-13.89B	-18.73B	-42.57B	-13.44B	-39.33B	-51.05B	-28.1B
Investing Cash Flow	-45.11B	-41.35B	-51.19B	-40.89B	-52.61B	-20.56B	-45.78B	-56.11B	-33.35B
Debt Repayment	-8.2B	-3.06B	21.24B	36.69B	44.51B	-14.76B	30.49B	24.23B	28B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-20.43B	-17.34B	-12.71B	-9.65B	-10.16B	-20.51B	-17.67B	-16.43B	-14.42B
Other Financial Acitivies	-25.13B	-31.93B	-24.76B	-23.1B	-21.42B	-18.32B	-22.52B	-6.17B	-10.11B
Financial Cash Flow	-53.77B	-52.32B	-16.24B	3.93B	12.93B	-53.59B	-9.7B	1.63B	3.48B
Net Cash Flow	8.78B	-2.82B	17.21B	10.69B	399.42M	-3.1B	5B	-629.54M	16.66B
Free Cash Flow	94.9B	78.52B	75.01B	34.45B	32.29B	64.23B	54.05B	47.99B	40.84B