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SM Prime Holdings, Inc. (SPHXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.59170.0000 (0.00%)
As of 09:30AM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in PHP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
41,030,373
40,010,501
30,099,799
21,786,516
18,006,512
Depreciation & amortisation
13,945,997
13,656,773
12,487,763
10,816,869
10,341,611
Change in working capital
-2,261,335
-3,730,207
-18,587,264
-10,620,498
-19,948,364
Inventory
-4,885,518
-5,437,721
-12,462,748
-4,696,521
2,409,763
Other working capital
65,538,964
61,600,281
34,735,200
30,499,084
17,077,211
Other non-cash items
12,253,152
11,778,115
9,690,047
8,332,550
7,389,523
Net cash provided by operating activities
65,880,070
61,941,387
34,933,212
30,667,161
17,190,284
Cash flows from investing activities
Investments in property, plant and equipment
-
-341,106
-198,012
-168,077
-113,073
Purchases of investments
-
-
-15,159,670
-6,044,976
-7,666,858
Sales/maturities of investments
-
-
-
0
0
Other investing activities
1,026,818
-5,338,058
-15,159,670
-6,044,976
-
Net cash used for investing activities
-59,555,587
-66,714,473
-52,244,301
-44,113,678
-43,943,981
Net change in cash
7,544,750
-10,243,280
2,284,230
9,114,238
-3,938,345
Cash at beginning of period
24,639,590
42,060,082
39,775,852
30,661,614
34,599,959
Cash at end of period
32,180,319
31,816,802
42,060,082
39,775,852
30,661,614
Free cash flow
Operating cash flow
65,880,070
61,941,387
34,933,212
30,667,161
17,190,284
Capital expenditure
-
-341,106
-198,012
-168,077
-113,073
Free cash flow
65,538,964
61,600,281
34,735,200
30,499,084
17,077,211