Real Estate & Construction » Real Estate | SM Prime Holdings Inc.

SM Prime Holdings Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
959
310
375
505
569
Funds from Operations
22,744
25,545
28,916
33,039
36,720
43,209
Changes in Working Capital
1,990
21,922
1,062
1,475
5,365
2,443
Net Operating Cash Flow
20,754
3,624
29,978
34,515
31,355
40,766
Capital Expenditures
24,994
35,669
42,714
30,714
26,791
Sale of Fixed Assets & Businesses
100
-
-
-
-
Purchase/Sale of Investments
1,696
620
7,942
331
1,742
Net Investing Cash Flow
31,763
30,445
56,430
34,143
31,746
Cash Dividends Paid - Total
4,691
5,277
6,055
6,642
7,709
Issuance/Reduction of Debt, Net
22,471
22,875
23,605
5,583
27,452
Net Financing Cash Flow
16,821
34,934
17,175
1,565
19,332
Net Change in Cash
5,842
8,104
9,375
669
19,171
Free Cash Flow
4,241
32,045
12,736
3,801
4,565
Net Assets from Acquisitions
7,353
-
-
-
776
Other Sources
-
4,604
-
-
-
Change in Capital Stock
-
17,646
-
-
158
Exchange Rate Effect
30
10
99
524
229
Other Uses
1,212
-
5,775
3,099
2,438

About SM Prime Holdings

View Profile
Address
Mall of Asia Arena, Annex Building
Pasay MM 1300
Philippines
Employees -
Website http://www.smprime.com
Updated 07/08/2019
SM Prime Holdings, Inc. develops, conducts, operates and maintains modern commercial shopping centers. The company operates in four segments: Malls, Residential, Commercial & Hotel and Convention centers. The Mall segment develops, conducts, operates and maintains the business of modern commercial shopping centers and all businesses related thereto such as the conduct, operation and maintenance of shopping center spaces for rent, amusement centers, or cinema theaters within the compound of the shopping centers.

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