Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 291.60
-0.40 (-0.14%)
At close: May 14, 2025, 2:45 PM PST
Ginebra San Miguel 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 | Mar '25 Mar 31, 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 | 7,462 | 7,257 | 7,046 | 4,547 | 4,179 | 2,757 | Upgrade
|
| Depreciation & Amortization | 694.79 | 694.63 | 653.41 | 642.84 | 640.78 | 692.66 | Upgrade
|
| Other Amortization | 10.86 | 10.86 | 13.89 | 35.65 | 40.08 | 59.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.35 | -0.78 | 1.04 | -5.58 | 14.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.29 | 10.33 | 83.13 | 544.42 | Upgrade
|
| Other Operating Activities | -221.31 | -197.9 | 31.81 | 471.52 | 873.94 | 393.27 | Upgrade
|
| Change in Accounts Receivable | 73.72 | -315.31 | -325.96 | -199.9 | -165.03 | 44.49 | Upgrade
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| Change in Inventory | -1,882 | 465.97 | -1,155 | 1,530 | -2,821 | 237.54 | Upgrade
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| Change in Accounts Payable | 705.45 | -20.55 | 179.4 | 287.35 | -37.91 | 932.09 | Upgrade
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| Change in Income Taxes | -201.48 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -813.45 | -789.35 | 384.75 | -68.45 | -295.53 | -496.95 | Upgrade
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| Operating Cash Flow | 5,828 | 7,105 | 6,827 | 7,257 | 2,492 | 5,179 | Upgrade
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| Operating Cash Flow Growth | -17.90% | 4.08% | -5.93% | 191.22% | -51.88% | 122.74% | Upgrade
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| Capital Expenditures | -1,801 | -1,954 | -964.45 | -990.33 | -588.64 | -403.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.4 | 0.78 | 3.27 | 6.38 | 2.33 | Upgrade
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| Investment in Securities | - | - | - | -1,500 | - | - | Upgrade
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| Other Investing Activities | 833.81 | 819.7 | 514.78 | 105.79 | -5.52 | 12.78 | Upgrade
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| Investing Cash Flow | -969.08 | -1,136 | -450.46 | -2,381 | -587.78 | -388.04 | Upgrade
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| Short-Term Debt Issued | - | - | 998.75 | - | - | 1,664 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 496.25 | Upgrade
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| Total Debt Issued | - | - | 998.75 | - | - | 2,160 | Upgrade
|
| Short-Term Debt Repaid | - | -1,000 | - | - | - | -3,183 | Upgrade
|
| Long-Term Debt Repaid | - | -32.28 | -203.27 | -238.08 | -237.24 | -969.6 | Upgrade
|
| Total Debt Repaid | -32.28 | -1,032 | -203.27 | -238.08 | -237.24 | -4,153 | Upgrade
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| Net Debt Issued (Repaid) | -32.28 | -1,032 | 795.48 | -238.08 | -237.24 | -1,992 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -0.55 | - | Upgrade
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| Common Dividends Paid | -3,475 | -3,475 | -2,774 | -1,525 | -277.41 | - | Upgrade
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| Dividends Paid | -3,475 | -3,475 | -2,774 | -1,525 | -277.95 | -329.33 | Upgrade
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| Other Financing Activities | -4.57 | -4.34 | -5.22 | -9.26 | - | - | Upgrade
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| Financing Cash Flow | -3,512 | -4,512 | -1,984 | -1,772 | -2,347 | -2,322 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.66 | -6.9 | 31.33 | -25.73 | 2.83 | -3.5 | Upgrade
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| Net Cash Flow | 1,334 | 1,450 | 4,424 | 3,078 | -440.41 | 2,465 | Upgrade
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| Free Cash Flow | 4,027 | 5,150 | 5,862 | 6,267 | 1,903 | 4,776 | Upgrade
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| Free Cash Flow Growth | -32.39% | -12.14% | -6.46% | 229.26% | -60.14% | 146.20% | Upgrade
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| Free Cash Flow Margin | 6.33% | 8.24% | 10.93% | 13.24% | 4.47% | 13.19% | Upgrade
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| Free Cash Flow Per Share | 14.06 | 17.99 | 20.47 | 21.89 | 6.65 | 16.68 | Upgrade
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| Cash Interest Paid | 29.48 | 38.32 | 23.04 | 27.48 | 25.06 | 94.58 | Upgrade
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| Cash Income Tax Paid | 1,710 | 1,702 | 1,668 | 1,112 | 866.24 | 772.02 | Upgrade
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| Levered Free Cash Flow | 3,438 | 4,207 | 3,738 | 5,708 | 748.75 | 4,317 | Upgrade
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| Unlevered Free Cash Flow | 3,444 | 4,213 | 3,748 | 5,719 | 764.75 | 4,370 | Upgrade
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| Change in Net Working Capital | 914.73 | -124.39 | 200.08 | -2,308 | 2,625 | -1,659 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.