SM Investments Corporation (PSE:SM)
Philippines
· Delayed Price · Currency is PHP 680.00
-7.00 (-1.02%)
At close: Mar 6, 2026
SM Investments 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 | 90,482 | 82,609 | 76,989 | 61,654 | 40,412 | Upgrade
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| Depreciation & Amortization | 27,696 | 26,508 | 24,707 | 23,654 | 20,936 | Upgrade
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| Loss (Gain) From Sale of Investments | 419 | 31 | -386 | 577.96 | -579.68 | Upgrade
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| Loss (Gain) on Equity Investments | -54,855 | -50,873 | -45,857 | -37,003 | -27,356 | Upgrade
|
| Provision & Write-off of Bad Debts | -39 | 71 | - | - | - | Upgrade
|
| Other Operating Activities | 54,011 | 57,436 | 54,592 | 47,999 | 27,806 | Upgrade
|
| Change in Accounts Receivable | -11,584 | -21,279 | -16,883 | -7,502 | -5,231 | Upgrade
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| Change in Inventory | 862 | -2,185 | -24,275 | -40,686 | -37,303 | Upgrade
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| Change in Accounts Payable | 2,767 | 9,732 | 14,195 | 34,082 | 36,544 | Upgrade
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| Change in Other Net Operating Assets | 7,204 | 5,599 | 7,797 | 1,909 | -7,493 | Upgrade
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| Operating Cash Flow | 116,963 | 107,649 | 90,879 | 84,684 | 47,735 | Upgrade
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| Operating Cash Flow Growth | 8.65% | 18.45% | 7.32% | 77.40% | 19.70% | Upgrade
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| Capital Expenditures | -10,619 | -12,749 | -12,362 | -9,678 | -13,286 | Upgrade
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| Sale of Property, Plant & Equipment | 39 | 318 | 53 | 241.91 | 365.86 | Upgrade
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| Cash Acquisitions | - | - | - | -88.61 | -5,685 | Upgrade
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| Divestitures | 20 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -76,825 | -66,963 | -68,131 | -33,906 | -41,241 | Upgrade
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| Investment in Securities | -3,817 | 14,334 | 8,877 | -27,542 | -3,189 | Upgrade
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| Other Investing Activities | 15,999 | 19,951 | 30,209 | 19,778 | 22,141 | Upgrade
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| Investing Cash Flow | -75,203 | -45,109 | -41,354 | -51,194 | -40,894 | Upgrade
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| Short-Term Debt Issued | 96,643 | 105,535 | 45,600 | 66,878 | 53,296 | Upgrade
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| Long-Term Debt Issued | 130,292 | 112,876 | 107,591 | 100,257 | 129,529 | Upgrade
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| Total Debt Issued | 226,935 | 218,411 | 153,191 | 167,135 | 182,826 | Upgrade
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| Short-Term Debt Repaid | -100,562 | -94,961 | -52,907 | -73,264 | -53,510 | Upgrade
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| Long-Term Debt Repaid | -123,875 | -136,961 | -108,563 | -77,484 | -97,317 | Upgrade
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| Total Debt Repaid | -224,437 | -231,922 | -161,470 | -150,749 | -150,827 | Upgrade
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| Net Debt Issued (Repaid) | 2,498 | -13,511 | -8,279 | 16,387 | 31,999 | Upgrade
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| Repurchase of Common Stock | -5,134 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29,753 | -20,435 | -17,335 | -12,714 | -9,653 | Upgrade
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| Other Financing Activities | -20,071 | -19,820 | -26,709 | -19,910 | -18,413 | Upgrade
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| Financing Cash Flow | -52,460 | -53,766 | -52,323 | -16,237 | 3,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 19 | 8 | -17 | -44.27 | -82.12 | Upgrade
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| Net Cash Flow | -10,681 | 8,782 | -2,815 | 17,208 | 10,692 | Upgrade
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| Free Cash Flow | 106,344 | 94,900 | 78,517 | 75,006 | 34,449 | Upgrade
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| Free Cash Flow Growth | 12.06% | 20.87% | 4.68% | 117.73% | 6.69% | Upgrade
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| Free Cash Flow Margin | 15.60% | 14.49% | 12.74% | 13.56% | 7.98% | Upgrade
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| Free Cash Flow Per Share | 87.17 | 77.66 | 64.25 | 61.89 | 28.60 | Upgrade
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| Cash Interest Paid | 20,691 | 22,224 | 22,835 | 19,910 | 18,413 | Upgrade
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| Cash Income Tax Paid | 18,237 | 16,488 | 15,748 | 13,357 | 7,583 | Upgrade
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| Levered Free Cash Flow | 117,597 | 89,046 | 104,677 | 50,310 | 22,209 | Upgrade
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| Unlevered Free Cash Flow | 131,208 | 103,864 | 119,730 | 63,777 | 34,170 | Upgrade
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| Change in Working Capital | -751 | -8,133 | -19,166 | -12,197 | -13,483 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.