San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines
· Delayed Price · Currency is PHP 54.85
-0.15 (-0.27%)
At close: Aug 14, 2025
PSE:FB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 28,300 | 25,743 | 23,118 | 22,263 | 19,791 | 12,476 | Upgrade
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| Depreciation & Amortization | 12,576 | 11,268 | 11,073 | 13,911 | 12,094 | 11,917 | Upgrade
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| Other Amortization | 5,750 | 5,750 | 5,213 | 107 | 93 | 87 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -196 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1,457 | 1,457 | - | -31 | 455 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -28 | -15 | -790 | 2 | - | 36 | Upgrade
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| Provision & Write-off of Bad Debts | 319 | 304 | 779 | 1,169 | - | 717 | Upgrade
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| Other Operating Activities | 10,760 | 10,617 | 10,878 | 10,538 | 13,626 | 9,999 | Upgrade
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| Change in Accounts Receivable | -4,686 | -7,541 | -3,757 | 801 | -2,805 | 3,449 | Upgrade
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| Change in Inventory | 987 | -4,501 | 17,348 | -16,920 | -9,033 | -943 | Upgrade
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| Change in Accounts Payable | 11,335 | 14,444 | 8,251 | 3,380 | 5,725 | 4,379 | Upgrade
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| Change in Other Net Operating Assets | - | 529 | -725 | 275 | 573 | 436 | Upgrade
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| Operating Cash Flow | 66,770 | 58,055 | 71,388 | 35,495 | 40,323 | 42,553 | Upgrade
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| Operating Cash Flow Growth | 10.42% | -18.68% | 101.12% | -11.97% | -5.24% | -0.85% | Upgrade
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| Capital Expenditures | -29,433 | -29,207 | -15,153 | -9,860 | -17,534 | -25,214 | Upgrade
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| Sale (Purchase) of Real Estate | -3 | -3 | - | - | - | - | Upgrade
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| Investment in Securities | 49 | 26 | -15,613 | -26,432 | 276 | 16 | Upgrade
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| Other Investing Activities | 3,893 | 3,835 | 3,076 | 867 | 569 | - | Upgrade
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| Investing Cash Flow | -25,494 | -25,349 | -27,690 | -35,425 | -16,689 | -25,198 | Upgrade
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| Short-Term Debt Issued | - | 304,824 | 227,369 | 100,543 | 87,280 | 103,345 | Upgrade
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| Long-Term Debt Issued | - | 9,925 | 4,963 | 11,910 | 18,858 | 23,241 | Upgrade
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| Total Debt Issued | 284,882 | 314,749 | 232,332 | 112,453 | 106,138 | 126,586 | Upgrade
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| Short-Term Debt Repaid | - | -302,405 | -233,740 | -84,679 | -92,873 | -108,405 | Upgrade
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| Long-Term Debt Repaid | - | -13,625 | -1,034 | -7,786 | -13,241 | -1,632 | Upgrade
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| Total Debt Repaid | -296,050 | -316,030 | -234,774 | -92,465 | -106,114 | -110,037 | Upgrade
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| Net Debt Issued (Repaid) | -11,168 | -1,281 | -2,442 | 19,988 | 24 | 16,549 | Upgrade
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| Common Dividends Paid | -31,833 | -30,815 | -26,378 | -21,370 | -18,404 | - | Upgrade
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| Dividends Paid | -31,833 | -30,815 | -26,378 | -21,370 | -18,404 | -17,721 | Upgrade
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| Other Financing Activities | -12 | 16 | 1,069 | - | -1,138 | -12 | Upgrade
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| Financing Cash Flow | -43,013 | -32,080 | -27,751 | -1,382 | -19,518 | -16,184 | Upgrade
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| Foreign Exchange Rate Adjustments | -534 | 588 | -39 | 830 | 452 | -609 | Upgrade
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| Net Cash Flow | -2,271 | 1,214 | 15,908 | -482 | 4,568 | 562 | Upgrade
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| Free Cash Flow | 37,337 | 28,848 | 56,235 | 25,635 | 22,789 | 17,339 | Upgrade
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| Free Cash Flow Growth | -21.67% | -48.70% | 119.37% | 12.49% | 31.43% | -46.27% | Upgrade
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| Free Cash Flow Margin | 10.41% | 9.54% | 19.46% | 7.14% | 7.36% | 8.01% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 4.88 | 9.52 | 4.34 | 3.86 | 2.93 | Upgrade
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| Cash Interest Paid | 2,700 | 5,869 | 5,443 | 4,316 | 4,155 | 4,301 | Upgrade
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| Cash Income Tax Paid | 5,994 | 11,815 | 11,379 | 11,385 | 8,948 | 9,800 | Upgrade
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| Levered Free Cash Flow | 32,242 | 24,689 | 50,519 | 19,019 | 15,334 | 14,286 | Upgrade
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| Unlevered Free Cash Flow | 35,014 | 27,233 | 53,108 | 20,967 | 17,244 | 16,431 | Upgrade
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| Change in Working Capital | 7,636 | 2,931 | 21,117 | -12,464 | -5,540 | 7,321 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.