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SM Prime Holdings, Inc. (SPHXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.5917+0.0516 (+9.56%)
At close: 09:30AM EDT
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
31/12/2019
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
-3,382,135
Sales/maturities of investments
-
-
-
0
0
4,100,955
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
-