SM Investments (SVTMF) Cash flow

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SM Investments Cash Flow

SVTMF's free cash flow for Q4 2025 was ₱49.03B. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱12.62B and operating cash flow was ₱51.89B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₱ 118.11B	₱ 107.65B	₱ 90.88B	₱ 84.68B	₱ 47.74B
Investing Cash Flow	₱ -97.11B	₱ -45.11B	₱ -41.35B	₱ -51.19B	₱ -40.89B
Financing Cash Flow	₱ -31.66B	₱ -53.77B	₱ -52.32B	₱ -16.24B	₱ 3.93B
End Cash Position	₱ 101.51B	₱ 112.53B	₱ 103.75B	₱ 106.56B	₱ 89.35B
Free Cash Flow	₱ 107.52B	₱ 94.90B	₱ 78.52B	₱ 75.01B	₱ 34.45B

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