Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,633 | $9,365 | $4,484 | $4,160 |
| Dep. & Amort. | $705 | $664 | $668 | $677 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$659 | -$20 | $1,341 | -$3,493 |
| Other Non-Cash | -$2,574 | -$3,183 | $779 | $1,174 |
| Operating Cash Flow | $7,105 | $6,827 | $7,271 | $2,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,957 | -$966 | -$976 | -$619 |
| Net Acquisitions | $0 | $0 | $3 | $6 |
| Inv. Purchases | $0 | $0 | -$1,479 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $820 | $516 | -$12 | -$9 |
| Investing Cash Flow | -$1,136 | -$450 | -$2,464 | -$622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $832 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$996 |
| Dividends Paid | -$3,475 | -$2,774 | -$83,892 | -$56,591 |
| Other Fin. Act. | -$37 | -$42 | -$95,830 | -$1,070 |
| Financing Cash Flow | -$4,512 | -$1,984 | -$1,747 | -$2,337 |
| Forex Effect | -$7 | $31 | -$1,415 | $144 |
| Net Chg. in Cash | $1,450 | $4,424 | $2,824 | -$624 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,881 | $5,457 | $2,557 | $2,993 |
| End Cash | $11,331 | $9,881 | $5,381 | $2,369 |
| Free Cash Flow | $5,148 | $5,861 | $6,295 | $1,899 |