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SM Investments Corporation (SVTMF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.600.00 (0.00%)
At close: 03:17PM 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
Cash flows from operating activities
Net income
76,989,043
76,989,043
61,653,665
40,411,896
23,889,971
Depreciation & amortisation
24,706,691
24,706,691
23,653,863
20,936,405
18,994,822
Change in working capital
-19,165,593
-19,165,593
-12,197,207
-13,483,293
-15,062,480
Inventory
-24,275,052
-24,275,052
-40,685,904
-37,303,043
-16,077,988
Other working capital
78,517,887
78,517,887
75,006,462
34,449,336
32,290,258
Other non-cash items
20,036,466
20,036,466
18,504,700
16,935,420
15,962,708
Net cash provided by operating activities
90,879,650
90,879,650
84,684,465
47,735,391
39,877,993
Cash flows from investing activities
Investments in property, plant and equipment
-12,361,763
-12,361,763
-9,678,003
-13,286,055
-7,587,735
Acquisitions, net
-288,227
-288,227
-162,108
-6,042,768
-390,350
Purchases of investments
-692,125
-692,125
-27,518,818
-2,830,824
-3,124,660
Sales/maturities of investments
9,857,111
9,857,111
-
0
1,056,006
Other investing activities
14,679,276
14,679,276
8,794,846
14,938,709
-11,420,880
Net cash used for investing activities
-41,354,443
-41,354,443
-51,194,405
-40,893,822
-52,612,493
Net change in cash
-2,798,167
-2,798,167
17,252,711
10,774,185
193,783
Cash at beginning of period
106,561,072
106,561,072
89,352,634
78,660,566
78,261,149
Cash at end of period
103,745,558
103,745,558
106,561,072
89,352,634
78,660,566
Free cash flow
Operating cash flow
90,879,650
90,879,650
84,684,465
47,735,391
39,877,993
Capital expenditure
-12,361,763
-12,361,763
-9,678,003
-13,286,055
-7,587,735
Free cash flow
78,517,887
78,517,887
75,006,462
34,449,336
32,290,258