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Australia markets closed
ALL ORDS
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(+0.61%)
ASX 200
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AUD/USD
0.6612
+0.0040
(+0.61%)
OIL
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(-1.22%)
GOLD
2,310.10
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Bitcoin AUD
96,519.59
+3,059.35
(+3.27%)
San Miguel Corporation (SMGBF)
Other OTC - Other OTC Delayed price. Currency in USD
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1.8000
0.0000
(0.00%)
At close: 11:44AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in PHP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
198,000
198,000
-12,968,000
13,925,000
2,973,000
Depreciation & amortisation
53,433,000
53,433,000
70,102,000
46,467,000
27,723,000
Change in working capital
-5,386,000
-5,386,000
-93,769,000
-43,608,000
12,823,000
Inventory
27,789,000
27,789,000
-43,902,000
-36,751,000
26,503,000
Other working capital
-52,754,000
-52,754,000
-146,541,000
-50,290,000
-24,315,000
Other non-cash items
77,276,000
77,276,000
53,687,000
45,674,000
45,853,000
Net cash provided by operating activities
83,096,000
83,096,000
-12,393,000
50,138,000
52,932,000
Cash flows from investing activities
Investments in property, plant and equipment
-135,850,000
-135,850,000
-134,148,000
-100,428,000
-77,247,000
Acquisitions, net
0
0
-97,204,000
0
-70,000
Purchases of investments
-5,887,000
-5,887,000
-15,369,000
-11,324,000
-4,001,000
Sales/maturities of investments
606,000
606,000
35,454,000
6,509,000
912,000
Other investing activities
-15,699,000
-15,699,000
-6,330,000
-7,053,000
358,000
Net cash used for investing activities
-155,457,000
-155,457,000
-201,528,000
-127,572,000
-84,707,000
Net change in cash
-56,856,000
-56,856,000
18,184,000
-47,179,000
60,752,000
Cash at beginning of period
318,214,000
318,214,000
300,030,000
347,209,000
286,457,000
Cash at end of period
261,358,000
261,358,000
318,214,000
300,030,000
347,209,000
Free cash flow
Operating cash flow
83,096,000
83,096,000
-12,393,000
50,138,000
52,932,000
Capital expenditure
-135,850,000
-135,850,000
-134,148,000
-100,428,000
-77,247,000
Free cash flow
-52,754,000
-52,754,000
-146,541,000
-50,290,000
-24,315,000
Data disclaimer
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