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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
US Market
SMGBF
San Miguel
RESEARCH TOOLSreports

San Miguel (SMGBF) Cash flow

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22 Followers

San Miguel Cash Flow

SMGBF's free cash flow for Q3 2025 was ₱33.06B. For the 2025 fiscal year, SMGBF's free cash flow was decreased by ₱13.47B and operating cash flow was ₱48.79B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 116.46B₱ 97.58B₱ -3.91B₱ 55.87B₱ 58.59B
Investing Cash Flow
₱ -163.31B₱ -172.90B₱ -209.60B₱ -133.58B₱ -91.89B
Financing Cash Flow
₱ 77.28B₱ 18.30B₱ 223.75B₱ 21.62B₱ 103.49B
End Cash Position
₱ 311.40B₱ 275.25B₱ 330.92B₱ 309.52B₱ 350.26B
Free Cash Flow
₱ 39.92B₱ 26.45B₱ -78.83B₱ -18.21B₱ -5.24B
Currency in PHP

San Miguel Cash Flow