Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,632,992 | $9,364,887 | $4,483,508 | $4,160,308 |
| Dep. & Amort. | $705,494 | $664,299 | $667,750 | $676,576 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$659,234 | -$19,801 | $1,341,028 | -$3,492,675 |
| Other Non-Cash | -$2,574,358 | -$3,182,678 | $779,191 | $1,173,791 |
| Operating Cash Flow | $7,104,894 | $6,826,707 | $7,271,476 | $2,518,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,956,546 | -$966,026 | -$976,476 | -$619,431 |
| Net Acquisitions | $0 | $0 | $3,224 | $6,354 |
| Inv. Purchases | $0 | $0 | -$1,478,982 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $820,104 | $515,564 | -$11,673 | -$9,231 |
| Investing Cash Flow | -$1,136,442 | -$450,462 | -$2,463,908 | -$622,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000,000 | $832,081 | -$2,987 | -$3,255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$995,542 |
| Dividends Paid | -$3,475,022 | -$2,774,093 | -$83,892,305 | -$56,591,324 |
| Other Fin. Act. | -$36,615 | -$41,820 | -$95,829,911 | -$1,070,256 |
| Financing Cash Flow | -$4,511,637 | -$1,983,832 | -$1,747,221 | -$2,336,951 |
| Forex Effect | -$6,902 | $31,328 | -$1,415,487 | $144,004 |
| Net Chg. in Cash | $1,449,913 | $4,423,741 | $2,824,223 | -$624,305 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,881,018 | $5,457,277 | $2,556,588 | $2,992,864 |
| End Cash | $11,330,931 | $9,881,018 | $5,380,811 | $2,368,559 |
| Free Cash Flow | $5,148,348 | $5,860,681 | $6,295,000 | $1,898,570 |