San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines
· Delayed Price · Currency is PHP 51.95
-0.15 (-0.29%)
At close: Apr 28, 2026
PSE:FB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 30,128 | 25,743 | 23,118 | 22,263 | 19,791 | Upgrade
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| Depreciation & Amortization | 12,435 | 11,268 | 16,164 | 13,911 | 12,094 | Upgrade
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| Other Amortization | 6,770 | 5,750 | 122 | 107 | 93 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -196 | Upgrade
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| Asset Writedown & Restructuring Costs | 274 | 1,457 | - | -31 | 455 | Upgrade
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| Loss (Gain) From Sale of Investments | -18 | -15 | -790 | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | -13 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 368 | 304 | 779 | 1,169 | - | Upgrade
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| Other Operating Activities | 12,210 | 10,716 | 10,804 | 10,538 | 13,626 | Upgrade
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| Change in Accounts Receivable | -406 | -7,529 | -3,757 | 801 | -2,805 | Upgrade
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| Change in Inventory | 3,858 | -4,501 | 17,348 | -16,920 | -9,033 | Upgrade
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| Change in Accounts Payable | -1,219 | 14,421 | 8,241 | 3,380 | 5,725 | Upgrade
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| Change in Other Net Operating Assets | 489 | 529 | -725 | 275 | 573 | Upgrade
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| Operating Cash Flow | 64,876 | 58,143 | 71,304 | 35,495 | 40,323 | Upgrade
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| Operating Cash Flow Growth | 11.58% | -18.46% | 100.89% | -11.97% | -5.24% | Upgrade
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| Capital Expenditures | -27,951 | -29,297 | -15,069 | -9,860 | -17,534 | Upgrade
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| Sale (Purchase) of Intangibles | -4 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -291 | -3 | - | - | - | Upgrade
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| Investment in Securities | -1,141 | 26 | -15,613 | -26,432 | 276 | Upgrade
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| Other Investing Activities | 3,772 | 3,835 | 3,076 | 867 | 569 | Upgrade
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| Investing Cash Flow | -25,615 | -25,439 | -27,606 | -35,425 | -16,689 | Upgrade
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| Short-Term Debt Issued | 168,818 | 304,824 | 227,369 | 100,543 | 87,280 | Upgrade
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| Long-Term Debt Issued | 13,101 | 9,925 | 4,963 | 11,910 | 18,858 | Upgrade
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| Total Debt Issued | 181,919 | 314,749 | 232,332 | 112,453 | 106,138 | Upgrade
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| Short-Term Debt Repaid | -171,575 | -302,405 | -233,740 | -84,679 | -92,873 | Upgrade
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| Long-Term Debt Repaid | -13,129 | -13,625 | -1,034 | -7,786 | -13,241 | Upgrade
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| Total Debt Repaid | -184,704 | -316,030 | -234,774 | -92,465 | -106,114 | Upgrade
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| Net Debt Issued (Repaid) | -2,785 | -1,281 | -2,442 | 19,988 | 24 | Upgrade
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| Common Dividends Paid | -30,289 | -30,815 | -26,378 | -21,370 | -18,404 | Upgrade
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| Dividends Paid | -30,289 | -30,815 | -26,378 | -21,370 | -18,404 | Upgrade
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| Other Financing Activities | -81 | 16 | 1,069 | - | -1,138 | Upgrade
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| Financing Cash Flow | -33,155 | -32,080 | -27,751 | -1,382 | -19,518 | Upgrade
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| Foreign Exchange Rate Adjustments | 179 | 590 | -39 | 830 | 452 | Upgrade
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| Net Cash Flow | 6,285 | 1,214 | 15,908 | -482 | 4,568 | Upgrade
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| Free Cash Flow | 36,925 | 28,846 | 56,235 | 25,635 | 22,789 | Upgrade
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| Free Cash Flow Growth | 28.01% | -48.70% | 119.37% | 12.49% | 31.43% | Upgrade
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| Free Cash Flow Margin | 11.65% | 9.54% | 19.46% | 9.29% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 6.25 | 4.88 | 9.52 | 4.34 | 3.86 | Upgrade
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| Cash Interest Paid | 6,159 | 5,869 | 5,443 | 4,316 | 4,155 | Upgrade
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| Cash Income Tax Paid | 12,924 | 11,815 | 11,379 | 11,385 | 8,948 | Upgrade
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| Levered Free Cash Flow | 31,246 | 24,599 | 50,603 | 19,019 | 15,334 | Upgrade
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| Unlevered Free Cash Flow | 33,858 | 27,143 | 53,192 | 20,967 | 17,244 | Upgrade
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| Change in Working Capital | 2,722 | 2,920 | 21,107 | -12,464 | -5,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.