SM Prime Holdings (SPHXF) Cash flow

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SM Prime Holdings Cash Flow

SPHXF's free cash flow for Q4 2025 was ₱18.87B. For the 2025 fiscal year, SPHXF's free cash flow was decreased by ₱-2.77B and operating cash flow was ₱17.64B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Mar 24	Dec 22	Dec 21
Operating Cash Flow	₱ 64.79B	₱ 67.29B	₱ 61.94B	₱ 34.93B	₱ 30.67B
Investing Cash Flow	₱ -82.53B	₱ -64.55B	₱ -66.71B	₱ -52.24B	₱ -44.11B
Financing Cash Flow	₱ 14.13B	₱ -3.30B	₱ -5.51B	₱ 19.69B	₱ 22.62B
End Cash Position	₱ 27.55B	₱ 31.25B	₱ 31.82B	₱ 42.06B	₱ 39.78B
Free Cash Flow	₱ 64.36B	₱ 67.13B	₱ 61.60B	₱ 34.74B	₱ 30.50B

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