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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 36.8B | 33.42B | 33.9B | 28.78B | 33.46B | 31.42B | 19.23B | 17.3B | 18.78B | 15.16B | 14.72B | 13B | 11.77B | 7.72B | 11.45B | 9.47B |
Depreciation & Amortization | 7.07B | 6.61B | 6.54B | 6.29B | 6.81B | 6.01B | 5.99B | 5.89B | 7.06B | 5.56B | 5.31B | 5.73B | 6.05B | 5.64B | 4.63B | 4.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.25B | 3.3B | 10.91B | -11.13B | -2.08B | 12.11B | 2.77B | 2.98B | -1.36B | 1.72B | 2.87B | -1.32B | -7.51B | 2.03B | -895.61M | -486.32M |
Other Non-Cash Items | -7.28B | -11.43B | -14.87B | -10.05B | -5.74B | -9.87B | 5.67B | -10.32B | 31.13B | 15.76B | 2.77B | -4B | 28.88B | 14.05B | 967.43M | -7.47B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.73B | -3.86B | 6.21B | -17.21B | -21.44B | -1.75B | -4.74B | -4.76B | -10.43B | -15.4B | -15.44B | -5.01B | -14.26B | -22.74B | -3.17B | -6.97B |
Operating Cash Flow | 43.32B | 24.74B | 31.78B | 7.81B | 13.08B | 25.82B | 26.15B | 8.12B | 46.55B | 21.07B | 7.35B | 9.72B | 32.45B | 4.68B | 13.88B | -353.56M |
Capital Expenditures | -3.91B | -2.45B | -2.64B | -3.75B | -5.21B | -2.39B | -2.45B | -2.31B | -3.02B | -1.63B | -2.88B | -2.15B | -6.33B | -4.25B | -1.51B | -1.2B |
Cash Acquisitions | -48.33M | n/a | 1.03B | -4.73B | 4.89B | 38K | -5.17B | n/a | -3.51M | -85.1M | n/a | n/a | n/a | -3.09B | -2.59B | n/a |
Purchase of Investments | -578.45M | -655.73M | n/a | n/a | -409.25M | -282.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -18.53M | 22.75M | n/a | n/a | -498.47M | 360.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -14.95B | -12.12B | 9.89B | -10.2B | 23.82B | -12.75B | -10.95B | -10.29B | -20.33B | -590.74M | -13.71B | -6.8B | 7.2B | -4.76B | -16.55B | -10.73B |
Investing Cash Flow | -19.51B | -15.2B | 8.28B | -18.68B | 22.59B | -15.06B | -18.57B | -12.6B | -23.35B | -2.31B | -16.59B | -8.95B | 866.55M | -12.1B | -20.65B | -11.93B |
Debt Repayment | -5.33B | 15.97B | -17.94B | -894.22M | -976.52M | -8.32B | 30.73B | -26.14B | -10.98B | -11.08B | 24.3B | 20.54B | -2.6B | 12.49B | 17.92B | 4.41B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -880.6M | -342.84M | -19.03B | -178.59M | -1.94B | -959.12M | -12.58B | -1.86B | -1.22B | -494.89M | -10.93B | -66.43M | -1.29B | -868.94M | -6.67B | -821.47M |
Other Financial Acitivies | -8.78B | -5.89B | -5.32B | -5.14B | -14.06B | -5.71B | -5.16B | -5.35B | -15.09B | -538.93M | 6.15B | -16.82B | -794.5M | 2.49B | -11.18B | -9.14B |
Financial Cash Flow | -14.99B | 9.73B | -42.3B | -6.21B | -16.97B | -14.99B | 12.99B | -33.35B | -27.3B | -12.12B | 19.52B | 3.65B | -4.69B | 14.11B | 66.49M | -5.56B |
Net Cash Flow | 8.85B | 19.2B | -2.21B | -17.06B | 18.62B | -4.22B | 20.59B | -37.81B | -5.26B | 6.94B | 11.16B | 4.37B | 27.64B | 7.79B | -6.49B | -17.75B |
Free Cash Flow | 39.41B | 22.29B | 29.13B | 4.07B | 7.88B | 23.43B | 23.7B | 5.8B | 43.53B | 19.44B | 4.46B | 7.58B | 26.12B | 434.61M | 12.37B | -1.56B |