DoubleDragon Corporation (PSE: DD)
Philippines
· Delayed Price · Currency is PHP 10.12
-0.02 (-0.20%)
Dec 26, 2024, 4:00 PM PST
DoubleDragon Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,325 | 9,251 | 5,552 | 7,404 | 4,184 | 8,832 | Upgrade
|
| Depreciation & Amortization | 212.66 | 167.55 | 208.62 | 162.56 | 202.16 | 184.87 | Upgrade
|
| Other Amortization | 8.02 | 8.02 | 25.93 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -16,483 | -16,483 | -7,485 | -9,668 | -8,361 | -13,502 | Upgrade
|
| Provision & Write-off of Bad Debts | 795.58 | 796.08 | 373.72 | 387.34 | 251.98 | 29.11 | Upgrade
|
| Other Operating Activities | 6,347 | 6,220 | 1,350 | 1,496 | 3,381 | 4,492 | Upgrade
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| Change in Accounts Receivable | -3,224 | -3,319 | -4,874 | -2,277 | -965.75 | -675.47 | Upgrade
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| Change in Inventory | -2,472 | -1,665 | -466.19 | -79.59 | -142.5 | -116.15 | Upgrade
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| Change in Accounts Payable | 2,413 | 2,163 | 2,037 | -1,716 | -1,289 | 3,298 | Upgrade
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| Change in Unearned Revenue | 1,046 | 407.85 | -229.15 | -31.55 | -117.4 | 209.12 | Upgrade
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| Change in Other Net Operating Assets | -698.11 | -530.82 | -1,000 | -634.64 | -17.88 | -14 | Upgrade
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| Operating Cash Flow | -2,730 | -2,983 | -4,508 | -4,956 | -2,875 | 2,737 | Upgrade
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| Capital Expenditures | 73.19 | -641.83 | -55.02 | -126.24 | -29.97 | -75.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.44 | Upgrade
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| Cash Acquisitions | - | - | - | -1,923 | - | -43.28 | Upgrade
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| Divestitures | - | - | 2,095 | 12,829 | 93.6 | 1,240 | Upgrade
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| Sale (Purchase) of Intangibles | -4.7 | -4.7 | -5.45 | -9.99 | -1.99 | -14.3 | Upgrade
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| Investment in Securities | - | - | - | -382.88 | -35.67 | -335.14 | Upgrade
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| Other Investing Activities | 170.4 | 14.38 | 695.03 | -415.31 | 31.7 | -92.29 | Upgrade
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| Investing Cash Flow | -3,659 | -3,838 | -454.39 | 7,770 | -271.75 | -6,467 | Upgrade
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| Long-Term Debt Issued | - | 11,199 | 14,626 | 12,700 | 4,502 | 10,618 | Upgrade
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| Long-Term Debt Repaid | - | -4,231 | -9,949 | -9,303 | -2,438 | -677.18 | Upgrade
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| Net Debt Issued (Repaid) | 9,073 | 6,969 | 4,677 | 3,397 | 2,064 | 9,940 | Upgrade
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| Repurchase of Common Stock | - | - | -224.51 | - | - | - | Upgrade
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| Preferred Dividends Paid | -2,504 | -2,504 | -1,990 | -2,065 | -972.26 | -981.68 | Upgrade
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| Dividends Paid | -3,024 | -2,504 | -1,990 | -2,065 | -972.26 | -981.68 | Upgrade
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| Other Financing Activities | -11.66 | -272.33 | 284.44 | -360.4 | -669.48 | 845.23 | Upgrade
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| Financing Cash Flow | 6,037 | 4,192 | 2,747 | 972.09 | 422.51 | 9,804 | Upgrade
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| Net Cash Flow | -351.71 | -2,629 | -2,216 | 3,787 | -2,725 | 6,074 | Upgrade
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| Free Cash Flow | -2,657 | -3,624 | -4,563 | -5,082 | -2,905 | 2,662 | Upgrade
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| Free Cash Flow Margin | -32.57% | -46.15% | -69.19% | -83.35% | -53.27% | 40.53% | Upgrade
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| Free Cash Flow Per Share | -1.13 | -1.55 | -1.93 | -2.15 | -1.23 | 1.12 | Upgrade
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| Cash Interest Paid | 4,208 | 4,331 | 3,059 | 3,725 | 3,151 | 2,408 | Upgrade
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| Cash Income Tax Paid | 522.86 | 511.92 | 188.83 | 87.96 | 361.47 | 749.68 | Upgrade
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| Levered Free Cash Flow | -546.48 | -2,032 | -1,309 | -3,449 | -2,851 | 3,533 | Upgrade
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| Unlevered Free Cash Flow | 892.84 | -615.79 | -93.42 | -2,374 | -2,251 | 4,059 | Upgrade
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| Change in Net Working Capital | 1,749 | 2,390 | 1,909 | 4,243 | 4,255 | -2,175 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.