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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
US Market
SMGBF
San Miguel
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San Miguel (SMGBF) Cash flow

18 Followers

San Miguel Cash Flow

SMGBF's free cash flow for Q4 2022 was ₱-36.02B. For the 2022 fiscal year, SMGBF's free cash flow was decreased by ₱-96.25B and operating cash flow was ₱463.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ -12.39B₱ -12.39B₱ 50.14B₱ 52.93B₱ 92.19B₱ 59.77B
Investing Cash Flow
₱ -201.53B₱ -201.53B₱ -127.57B₱ -84.71B₱ -112.04B₱ -196.31B
Financing Cash Flow
₱ 224.30B₱ 224.30B₱ 21.10B₱ 101.98B₱ 66.76B₱ 174.01B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 1.25T₱ 318.21B₱ 300.03B₱ 347.21B₱ 286.46B₱ 243.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-₱ 0.00₱ 61.90B₱ 129.56B₱ 0.00₱ 35.28B
Issuance Of Debt
₱ 1.50T₱ 1.50T₱ 901.52B₱ 973.62B₱ 1.56T₱ 1.24T
Repayment Of Debt
₱ -1.19T₱ -1.19T₱ -824.57B₱ -900.69B₱ -1.50T₱ -1.03T
Free Cash Flow
₱ -146.54B₱ -146.54B₱ -50.29B₱ -24.32B₱ 25.39B₱ 12.45B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

San Miguel Cash Flow

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