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SM Investments Corporation (SVTMF)
OTHER OTC:SVTMF
US Market

SM Investments (SVTMF) Cash flow

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SM Investments Cash Flow

SVTMF's free cash flow for Q3 2025 was ₱25.22B. For the 2025 fiscal year, SVTMF's free cash flow was decreased by ₱16.38B and operating cash flow was ₱28.46B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
₱ 107.65B₱ 90.88B₱ 84.68B₱ 47.74B₱ 39.88B
Investing Cash Flow
₱ -45.11B₱ -41.35B₱ -51.19B₱ -40.89B₱ -52.61B
Financing Cash Flow
₱ -53.77B₱ -52.32B₱ -16.24B₱ 3.93B₱ 12.93B
End Cash Position
₱ 112.53B₱ 103.75B₱ 106.56B₱ 89.35B₱ 78.66B
Free Cash Flow
₱ 94.90B₱ 78.52B₱ 75.01B₱ 34.45B₱ 32.29B
Currency in PHP

SM Investments Cash Flow