SBS Philippines Corporation (PSE:SBS)
Philippines
· Delayed Price · Currency is PHP 4.100
+0.040 (0.99%)
At close: May 9, 2025, 2:45 PM PST
SBS Philippines 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 | 27.6 | 26.67 | 46.28 | 122.17 | 186.74 | 708.68 | Upgrade
|
| Depreciation & Amortization | 55.36 | 54.5 | 48.94 | 34.29 | 30.54 | 30.84 | Upgrade
|
| Other Amortization | - | - | - | - | 0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 38.38 | 39.38 | 18.07 | 38.19 | 91.86 | -674.81 | Upgrade
|
| Other Operating Activities | 133.93 | 146.15 | 107.07 | 75.59 | 150.72 | 140.06 | Upgrade
|
| Change in Accounts Receivable | 8.51 | 356.28 | 16.8 | -48.13 | 267.56 | 91.64 | Upgrade
|
| Change in Inventory | 17.71 | 18.54 | 43.8 | -61.33 | 118.1 | 109.87 | Upgrade
|
| Change in Accounts Payable | 14.88 | 31.02 | -178.63 | 205.37 | 40.73 | 43.88 | Upgrade
|
| Change in Other Net Operating Assets | 81.15 | 239.28 | 117.97 | 28.73 | 28.26 | 71.89 | Upgrade
|
| Operating Cash Flow | 377.51 | 911.81 | 220.31 | 394.88 | 593.98 | 500.41 | Upgrade
|
| Operating Cash Flow Growth | -46.49% | 313.88% | -44.21% | -33.52% | 18.70% | 169.10% | Upgrade
|
| Capital Expenditures | -5.67 | -6.9 | -41.97 | -20.07 | -35.1 | -4.1 | Upgrade
|
| Divestitures | - | - | - | - | 805.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.65 | -0.42 | -0.02 | -0.1 | -0.78 | -0.94 | Upgrade
|
| Investment in Securities | -290.66 | -327.42 | -153.57 | -62.92 | -243.98 | -107.5 | Upgrade
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| Other Investing Activities | 349.72 | 31.08 | 35.16 | 5.83 | 0.24 | 0.52 | Upgrade
|
| Investing Cash Flow | 52.74 | -303.65 | -160.4 | -77.26 | 525.42 | -112.01 | Upgrade
|
| Long-Term Debt Issued | - | 1,670 | 1,045 | 1,575 | 105 | - | Upgrade
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| Total Debt Issued | 1,410 | 1,670 | 1,045 | 1,575 | 105 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,598 | -1,047 | -1,214 | -1,095 | -426.97 | Upgrade
|
| Total Debt Repaid | -2,180 | -1,598 | -1,047 | -1,214 | -1,095 | -426.97 | Upgrade
|
| Net Debt Issued (Repaid) | -769.66 | 71.81 | -1.54 | 361.13 | -989.96 | -426.97 | Upgrade
|
| Common Dividends Paid | -109.28 | -8.53 | - | -38.75 | -34.1 | - | Upgrade
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| Other Financing Activities | -173.13 | -181.08 | -139.03 | -80.22 | -87.41 | -119.71 | Upgrade
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| Financing Cash Flow | -1,052 | -117.79 | -140.57 | 242.16 | -1,111 | -546.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.95 | -0.53 | -0.69 | 10.75 | 3.88 | 1.07 | Upgrade
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| Net Cash Flow | -616.86 | 489.83 | -81.35 | 570.53 | 11.8 | -157.2 | Upgrade
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| Free Cash Flow | 371.84 | 904.91 | 178.34 | 374.8 | 558.87 | 496.31 | Upgrade
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| Free Cash Flow Growth | -44.13% | 407.42% | -52.42% | -32.94% | 12.61% | 169.63% | Upgrade
|
| Free Cash Flow Margin | 34.83% | 80.85% | 17.23% | 31.55% | 68.25% | 52.03% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.58 | 0.12 | 0.24 | 0.36 | 0.32 | Upgrade
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| Cash Interest Paid | 173.13 | 181.08 | 139.03 | 80.22 | 87.41 | 119.71 | Upgrade
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| Cash Income Tax Paid | 19.07 | 19.07 | 17.1 | 46.25 | 42.15 | 16.26 | Upgrade
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| Levered Free Cash Flow | 84.34 | 843.63 | 19.38 | -57.45 | 1,527 | -866.75 | Upgrade
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| Unlevered Free Cash Flow | 84.34 | 843.63 | 19.38 | -57.45 | 1,582 | -789.53 | Upgrade
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| Change in Net Working Capital | 100.31 | -652.24 | 104.43 | 254.66 | -1,491 | 932.57 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.