DoubleDragon Corporation (PSE:DD)
Philippines · Delayed Price · Currency is PHP 10.10
0.00 (0.00%)
At close: Feb 6, 2026
DoubleDragon 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 | 4,109 | 4,125 | 9,251 | 5,552 | 7,404 | 4,184 |
Depreciation & Amortization | 171.49 | 120.99 | 167.55 | 234.55 | 162.56 | 202.16 |
Other Amortization | 2.75 | 2.75 | 8.02 | - | - | - |
Asset Writedown & Restructuring Costs | -11,346 | -9,420 | -16,483 | -7,485 | -9,668 | -8,361 |
Provision & Write-off of Bad Debts | 779.61 | 525.28 | 796.08 | 373.72 | 387.34 | 251.98 |
Other Operating Activities | 3,572 | 3,649 | 6,220 | 1,350 | 1,496 | 3,381 |
Change in Accounts Receivable | -4,696 | -3,737 | -3,319 | -4,874 | -2,277 | -965.75 |
Change in Inventory | -1,834 | -1,868 | -1,665 | -466.19 | -79.59 | -142.5 |
Change in Accounts Payable | -1,305 | -78.72 | 2,163 | 2,037 | -1,716 | -1,289 |
Change in Unearned Revenue | 71.44 | 1,415 | 407.85 | -229.15 | -31.55 | -117.4 |
Change in Other Net Operating Assets | -723.4 | -1,043 | -530.82 | -1,000 | -634.64 | -17.88 |
Operating Cash Flow | -11,198 | -6,309 | -2,983 | -4,508 | -4,956 | -2,875 |
Capital Expenditures | -263.19 | -236.25 | -641.83 | -55.02 | -126.24 | -29.97 |
Cash Acquisitions | - | - | - | - | -1,923 | - |
Divestitures | - | - | - | 2,095 | 12,829 | 93.6 |
Sale (Purchase) of Intangibles | - | - | -4.7 | -5.45 | -9.99 | -1.99 |
Sale (Purchase) of Real Estate | -2,182 | -2,767 | -3,206 | -3,184 | -2,202 | -329.43 |
Investment in Securities | - | - | - | - | -382.88 | -35.67 |
Other Investing Activities | 20.72 | 134.64 | 14.38 | 695.03 | -415.31 | 31.7 |
Investing Cash Flow | -2,425 | -2,868 | -3,838 | -454.39 | 7,770 | -271.75 |
Long-Term Debt Issued | - | 32,569 | 11,199 | 14,626 | 12,700 | 4,502 |
Long-Term Debt Repaid | - | -15,651 | -4,231 | -9,949 | -9,303 | -2,438 |
Net Debt Issued (Repaid) | 17,850 | 16,918 | 6,969 | 4,677 | 3,397 | 2,064 |
Repurchase of Common Stock | - | - | - | -224.51 | - | - |
Preferred Dividends Paid | - | - | - | - | -2,065 | -972.26 |
Common Dividends Paid | - | -3,348 | -2,504 | -1,990 | - | - |
Dividends Paid | - | -3,348 | -2,504 | -1,990 | -2,065 | -972.26 |
Other Financing Activities | -3,264 | -359.77 | -272.33 | 284.44 | -360.4 | -669.48 |
Financing Cash Flow | 14,586 | 13,211 | 4,192 | 2,747 | 972.09 | 422.51 |
Net Cash Flow | 963.72 | 4,034 | -2,629 | -2,216 | 3,787 | -2,725 |
Free Cash Flow | -11,461 | -6,545 | -3,624 | -4,563 | -5,082 | -2,905 |
Free Cash Flow Margin | -93.31% | -78.69% | -46.15% | -69.19% | -83.35% | -53.27% |
Free Cash Flow Per Share | -4.89 | -2.79 | -1.55 | -1.93 | -2.15 | -1.23 |
Cash Interest Paid | 6,745 | 4,909 | 4,331 | 3,059 | 3,725 | 3,151 |
Cash Income Tax Paid | 154.15 | 145.86 | 511.92 | 188.83 | 87.96 | 361.47 |
Levered Free Cash Flow | -5,821 | -4,247 | -2,032 | -1,309 | -3,449 | -2,851 |
Unlevered Free Cash Flow | -3,407 | -2,588 | -615.79 | -93.42 | -2,374 | -2,251 |
Change in Working Capital | -8,487 | -5,312 | -2,943 | -4,533 | -4,739 | -2,532 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.