SM Investments Corporation (SVTMF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SM Investments Corporatio...

    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.

    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
    		 132.91B 122.82B 99.14B 63.65B
    Depreciation & Amortization
    		 26.51B 24.71B 23.65B 20.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 15.33B 21.99B 35.99B 29.05B
    Other Non-Cash Items
    		 -43.64B -37.48B -25.91B -23.37B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.13B -19.17B -12.2B -13.48B
    Operating Cash Flow
    		 107.65B 90.88B 84.68B 47.74B
    Capital Expenditures
    		 -12.75B -12.36B -9.68B -13.29B
    Cash Acquisitions
    		 -3.75B n/a -112.11M -6.04B
    Purchase of Investments
    		 -1.51B -692.13M -27.52B -2.83B
    Sales Maturities Of Investments
    		 19.59B 9.86B n/a n/a
    Other Investing Acitivies
    		 -46.69B -38.16B -13.89B -18.73B
    Investing Cash Flow
    		 -45.11B -41.35B -51.19B -40.89B
    Debt Repayment
    		 -8.2B -3.06B 21.24B 36.69B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -20.43B -17.34B -12.71B -9.65B
    Other Financial Acitivies
    		 -25.13B -31.93B -24.76B -23.1B
    Financial Cash Flow
    		 -53.77B -52.32B -16.24B 3.93B
    Net Cash Flow
    		 8.78B -2.82B 17.21B 10.69B
    Free Cash Flow
    		 94.9B 78.52B 75.01B 34.45B

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