DMCI Holdings, Inc. (DMCHY)
OTCMKTS · Delayed Price · Currency is USD
2.000
+0.470 (30.72%)
At close: Sep 26, 2025
DMCI Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15,639 | 18,976 | 24,722 | 31,087 | 18,394 | 5,859 |
Depreciation & Amortization | 10,973 | 8,971 | 8,658 | 7,839 | 8,845 | 8,191 |
Other Amortization | 31.16 | 31.16 | 42.9 | 67.55 | 81.93 | 67.81 |
Loss (Gain) From Sale of Assets | 178.85 | - | -55.91 | -69.35 | -189.37 | -67 |
Asset Writedown & Restructuring Costs | - | - | 76.1 | 466.24 | 1.04 | 157.2 |
Loss (Gain) on Equity Investments | -3,794 | -3,354 | -2,145 | -1,506 | -1,612 | -1,546 |
Other Operating Activities | 8,226 | 10,313 | 11,107 | 14,054 | 6,313 | 1,041 |
Change in Accounts Receivable | 3,336 | 9,176 | 3,224 | -6,091 | -11,824 | -3,104 |
Change in Inventory | -4,357 | -1,418 | -4,867 | -5,372 | 1,403 | -2,685 |
Change in Accounts Payable | -2,319 | -18,034 | 2,185 | -481.53 | 4,254 | -242.59 |
Change in Unearned Revenue | 1,180 | 5,193 | 3,432 | -81.21 | -272.69 | 3,515 |
Change in Other Net Operating Assets | -557.11 | 1,050 | -2,412 | 2,809 | -2,920 | -380.93 |
Operating Cash Flow | 28,536 | 30,904 | 43,967 | 42,722 | 22,473 | 10,806 |
Operating Cash Flow Growth | -37.98% | -29.71% | 2.92% | 90.10% | 107.97% | -57.00% |
Capital Expenditures | -15,132 | -13,528 | -5,578 | -6,690 | -6,461 | -7,573 |
Sale of Property, Plant & Equipment | 960.63 | - | 86.78 | 93.68 | 469.39 | 642.93 |
Cash Acquisitions | -8,061 | -8,061 | - | - | - | - |
Sale (Purchase) of Real Estate | 0.72 | 1,821 | 1,339 | - | 19.32 | - |
Investment in Securities | -704.48 | -3,241 | - | - | -207.38 | -56.5 |
Other Investing Activities | -6,737 | -112.2 | 776.42 | -2,098 | 1,708 | 1,603 |
Investing Cash Flow | -29,674 | -23,121 | -3,376 | -8,694 | -4,472 | -5,383 |
Short-Term Debt Issued | - | 2,765 | 917.97 | 1,066 | 350 | 4,261 |
Long-Term Debt Issued | - | 16,782 | 4,466 | 11,907 | 17,759 | 13,559 |
Total Debt Issued | 23,409 | 19,547 | 5,384 | 12,972 | 18,109 | 17,820 |
Short-Term Debt Repaid | - | - | -500 | -975.6 | -5,111 | -952.99 |
Long-Term Debt Repaid | - | -8,310 | -8,051 | -12,521 | -11,885 | -11,995 |
Total Debt Repaid | -12,796 | -8,310 | -8,551 | -13,496 | -16,996 | -12,948 |
Net Debt Issued (Repaid) | 10,613 | 11,236 | -3,167 | -523.74 | 1,113 | 4,872 |
Common Dividends Paid | -7,966 | -6,108 | -8,099 | -4,514 | -1,726 | -3,054 |
Other Financing Activities | -10,123 | -10,972 | -14,338 | -8,787 | -6,950 | -6,594 |
Financing Cash Flow | -3,849 | -5,669 | -36,625 | -25,244 | -18,583 | -8,096 |
Foreign Exchange Rate Adjustments | 139.01 | 26.05 | -217.13 | 1,283 | 5.42 | -6.17 |
Net Cash Flow | -4,848 | 2,140 | 3,750 | 10,066 | -576.43 | -2,679 |
Free Cash Flow | 13,404 | 17,376 | 38,389 | 36,032 | 16,012 | 3,233 |
Free Cash Flow Growth | -65.60% | -54.74% | 6.54% | 125.03% | 395.35% | -67.23% |
Free Cash Flow Margin | 11.91% | 16.97% | 31.25% | 25.27% | 14.78% | 4.78% |
Free Cash Flow Per Share | 1.01 | 1.31 | 2.89 | 2.71 | 1.21 | 0.24 |
Cash Interest Paid | 4,632 | 3,419 | 1,206 | 1,046 | 1,384 | 968.91 |
Cash Income Tax Paid | 3,889 | 4,516 | 3,998 | 6,354 | 2,199 | 1,636 |
Levered Free Cash Flow | 7,862 | 14,811 | 23,084 | 17,710 | 12,969 | -600.52 |
Unlevered Free Cash Flow | 10,289 | 16,463 | 23,626 | 18,322 | 13,493 | 60.36 |
Change in Working Capital | -2,717 | -4,033 | 1,561 | -9,218 | -9,360 | -2,897 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.