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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
US Market
SPHXF
SM Prime Holdings
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reports

SM Prime Holdings (SPHXF) Cash flow

5 Followers

SM Prime Holdings Cash Flow

SPHXF's free cash flow for Q4 2022 was ₱15.15B. For the 2022 fiscal year, SPHXF's free cash flow was decreased by ₱4.24B and operating cash flow was ₱15.35B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
₱ 26.66B₱ 34.93B₱ 30.67B₱ 17.19B₱ 51.73B₱ 45.96B
Investing Cash Flow
₱ -46.74B₱ -52.24B₱ -44.11B₱ -43.94B₱ -48.62B₱ -64.08B
Financing Cash Flow
₱ 25.36B₱ 19.69B₱ 22.62B₱ 22.82B₱ -7.31B₱ 12.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
₱ 157.79B₱ 42.06B₱ 39.78B₱ 30.66B₱ 34.60B₱ 38.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----₱ 0.00₱ 585.21M
Issuance Of Debt
₱ 78.33B₱ 94.33B₱ 86.85B₱ 91.40B₱ 42.39B₱ 54.12B
Repayment Of Debt
₱ -43.15B₱ -63.86B₱ -51.30B₱ -54.69B₱ -25.99B₱ -27.21B
Free Cash Flow
₱ 26.46B₱ 34.74B₱ 30.50B₱ 17.08B₱ 51.59B₱ 45.84B
Domestic Sales
------
Foreign Sales
------
Currency in PHP

SM Prime Holdings Cash Flow

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