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 | 132.91B | 129.56B | 127.56B | 112.89B | 101.41B | 86.74B | 70.47B | 65.96B | 61.65B | 54.64B | 47.21B | 43.94B | 40.41B | 36.81B | 37.21B | 23.85B |
Depreciation & Amortization | 26.51B | 26.25B | 25.65B | 25.11B | 24.71B | 24.96B | 24.5B | 23.81B | 23.65B | 22.64B | 22.73B | 22.05B | 20.94B | 20.09B | 18.7B | 18.54B |
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 | 15.33B | 999.84M | 9.82B | 1.67B | 15.77B | 16.49B | 6.1B | 6.2B | 1.91B | -4.24B | -3.93B | -7.69B | -6.86B | -4.66B | -3.51B | -3.93B |
Other Non-Cash Items | -43.64B | -42.1B | -40.54B | -20B | -20.26B | 16.61B | 42.23B | 39.34B | 45.66B | 43.41B | 41.71B | 39.91B | 36.44B | 22.5B | 19.9B | 22.8B |
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 | -8.13B | -36.3B | -34.19B | -45.14B | -32.69B | -21.67B | -35.33B | -46.03B | -46.28B | -50.11B | -57.45B | -45.17B | -47.14B | -29.23B | -13.87B | -23.91B |
Operating Cash Flow | 107.65B | 77.41B | 78.49B | 72.86B | 73.17B | 106.63B | 101.88B | 83.08B | 84.68B | 70.59B | 54.2B | 60.73B | 50.65B | 50.17B | 61.93B | 41.29B |
Capital Expenditures | -12.75B | -14.04B | -13.99B | -13.8B | -12.36B | -10.17B | -9.42B | -9.84B | -9.68B | -12.99B | -15.61B | -14.23B | -13.29B | -9.1B | -6.39B | -5.6B |
Cash Acquisitions | -3.75B | 1.18B | 1.18B | -5.02B | -284.06M | -5.17B | -5.26B | -88.61M | -88.61M | -85.1M | -3.09B | -5.68B | -5.68B | -5.68B | -2.59B | n/a |
Purchase of Investments | -1.23B | -1.06B | -692.13M | -692.13M | -692.13M | -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 | 4.22M | -475.72M | -138.14M | -138.14M | -138.14M | 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 | -27.38B | 11.39B | 10.76B | -10.08B | -10.16B | -54.31B | -42.15B | -44.91B | -41.43B | -13.9B | -18.07B | -20.91B | -24.84B | -52.14B | -52.63B | -38.04B |
Investing Cash Flow | -45.11B | -3.01B | -2.87B | -29.72B | -23.64B | -69.58B | -56.82B | -54.85B | -51.19B | -26.98B | -36.77B | -40.82B | -43.81B | -66.92B | -61.61B | -43.64B |
Debt Repayment | -8.2B | -3.85B | -28.13B | 20.54B | -4.71B | -14.72B | -17.48B | -23.91B | 22.77B | 31.15B | 54.72B | 48.34B | 32.21B | 59.98B | 58.09B | 36.26B |
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 | -20.43B | -21.49B | -22.11B | -15.66B | -17.34B | -16.62B | -16.16B | -14.5B | -12.71B | -12.78B | -13.16B | -8.9B | -9.65B | -10.44B | -17.43B | -10.73B |
Other Financial Acitivies | -25.13B | -30.41B | -30.23B | -30.07B | -30.28B | -31.31B | -26.14B | -14.83B | -26.3B | -12B | -8.96B | -26.3B | -18.63B | -21.87B | -38.81B | -34.21B |
Financial Cash Flow | -53.77B | -55.75B | -80.47B | -25.19B | -52.32B | -62.65B | -59.78B | -53.24B | -16.24B | 6.37B | 32.6B | 13.14B | 3.93B | 27.67B | 1.85B | -8.69B |
Net Cash Flow | 8.78B | 18.55B | -4.87B | 17.93B | -2.82B | -26.7B | -15.54B | -24.97B | 17.21B | 50.11B | 50.96B | 33.31B | 11.19B | 12.92B | 3.26B | -10.42B |
Free Cash Flow | 94.9B | 63.37B | 64.5B | 59.07B | 60.8B | 96.46B | 92.46B | 73.23B | 75.01B | 57.59B | 38.59B | 46.5B | 37.37B | 41.08B | 55.55B | 35.69B |