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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 ₱20.57B. For the 2025 fiscal year, SMGBF's free cash flow was decreased by ₱37.26B and operating cash flow was ₱48.65B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 101.59B₱ 83.10B₱ -12.39B₱ 50.14B₱ 50.85B
Investing Cash Flow
₱ -149.40B₱ -155.46B₱ -201.53B₱ -127.57B₱ -82.63B
Financing Cash Flow
₱ 78.30B₱ 15.30B₱ 224.30B₱ 21.10B₱ 101.98B
End Cash Position
₱ 293.68B₱ 261.36B₱ 318.21B₱ 300.03B₱ 347.21B
Free Cash Flow
₱ -15.50B₱ -52.75B₱ -146.54B₱ -50.29B₱ -12.98B
Currency in PHP

San Miguel Cash Flow