Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,788 | $2,825 | $2,810 | $2,418 |
| Dep. & Amort. | $195 | $187 | $177 | $174 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | $542 | $589 | -$2,781 |
| Other Non-Cash | -$2,938 | -$1,263 | -$307 | -$590 |
| Operating Cash Flow | $33 | $2,292 | $3,269 | -$779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$338 | -$85 | -$1,100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $212 | $186 | $207 | $227 |
| Investing Cash Flow | -$3 | -$152 | $122 | -$873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19 | -$2,215 | -$0 | -$1,114 |
| Other Fin. Act. | -$0 | -$9 | -$9 | -$4 |
| Financing Cash Flow | -$19 | -$2,224 | -$9 | -$1,125 |
| Forex Effect | -$9 | -$8 | -$0 | -$4 |
| Net Chg. in Cash | $2 | -$92 | $3,383 | -$2,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $259 | $14,714 | $11,331 | $14,112 |
| End Cash | $261 | $14,622 | $14,714 | $11,331 |
| Free Cash Flow | $1,533 | $1,954 | $3,184 | -$1,879 |