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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
US Market
SPHXF
SM Prime Holdings
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SM Prime Holdings (SPHXF) Cash flow

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SM Prime Holdings Cash Flow

SPHXF's free cash flow for Q3 2025 was ₱19.33B. For the 2025 fiscal year, SPHXF's free cash flow was decreased by ₱5.53B and operating cash flow was ₱19.33B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 67.29B₱ 61.94B₱ 34.93B₱ 30.67B₱ 17.19B
Investing Cash Flow
₱ -64.55B₱ -66.71B₱ -52.24B₱ -44.11B₱ -43.94B
Financing Cash Flow
₱ -3.30B₱ -5.51B₱ 19.69B₱ 22.62B₱ 22.82B
End Cash Position
₱ 31.25B₱ 31.82B₱ 42.06B₱ 39.78B₱ 30.66B
Free Cash Flow
₱ 67.13B₱ 61.60B₱ 34.74B₱ 30.50B₱ 17.08B
Currency in PHP

SM Prime Holdings Cash Flow