DoubleDragon Corporation (PSE:DD)
Philippines · Delayed Price · Currency is PHP 11.94
+0.08 (0.67%)
At close: Jul 31, 2026
DoubleDragon Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -669.68 | -412.43 | 4,125 | 9,251 | 5,552 | 7,404 |
Depreciation & Amortization | 259.41 | 229.06 | 120.99 | 175.58 | 234.55 | 162.56 |
Other Amortization | 1.57 | 1.57 | 2.75 | - | - | - |
Asset Writedown & Restructuring Costs | -6,289 | -8,218 | -9,420 | -16,483 | -7,485 | -9,668 |
Loss (Gain) on Equity Investments | 3.75 | 3.75 | - | - | - | - |
Provision & Write-off of Bad Debts | 1,769 | 1,909 | 525.28 | 796.08 | 373.72 | 387.34 |
Other Operating Activities | 1,183 | 1,637 | 3,649 | 6,220 | 1,350 | 1,496 |
Change in Accounts Receivable | -13,286 | -8,272 | -3,737 | -3,319 | -4,874 | -2,277 |
Change in Inventory | -2,350 | -1,800 | -1,868 | -1,665 | -466.19 | -79.59 |
Change in Accounts Payable | 3,129 | 995.44 | -78.72 | 2,163 | 2,037 | -1,716 |
Change in Unearned Revenue | 149.4 | -957.05 | 1,415 | 407.85 | -229.15 | -31.55 |
Change in Other Net Operating Assets | 1,698 | 2,222 | -1,402 | -803.15 | -1,000 | -634.64 |
Operating Cash Flow | -14,401 | -12,662 | -6,669 | -3,255 | -4,508 | -4,956 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,444 | -1,436 | -236.25 | -641.83 | -55.02 | -126.24 |
Cash Acquisitions | - | - | - | - | - | -1,923 |
Divestitures | - | - | - | - | 2,095 | 12,829 |
Sale (Purchase) of Intangibles | -54 | -54 | - | -4.7 | -5.45 | -9.99 |
Sale (Purchase) of Real Estate | 37.86 | -632.22 | -2,767 | -3,206 | -3,184 | -2,202 |
Investment in Securities | -80 | -80 | - | - | - | -382.88 |
Other Investing Activities | 490.37 | 232.57 | 134.64 | 14.38 | 695.03 | -415.31 |
Investing Cash Flow | -1,050 | -1,969 | -2,868 | -3,838 | -454.39 | 7,770 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 31,353 | 32,569 | 11,199 | 14,626 | 12,700 |
Long-Term Debt Repaid | - | -17,585 | -15,651 | -4,231 | -9,949 | -9,303 |
Net Debt Issued (Repaid) | 10,432 | 13,768 | 16,918 | 6,969 | 4,677 | 3,397 |
Repurchase of Common Stock | - | - | - | - | -224.51 | - |
Preferred Dividends Paid | - | - | - | - | - | -2,065 |
Common Dividends Paid | - | - | - | - | -1,990 | - |
Dividends Paid | - | -1,953 | -3,348 | -2,504 | -1,990 | -2,065 |
Other Financing Activities | 444.29 | 1,636 | - | - | 284.44 | -360.4 |
Financing Cash Flow | 10,876 | 13,452 | 13,571 | 4,464 | 2,747 | 972.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -4,575 | -1,180 | 4,034 | -2,629 | -2,216 | 3,787 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15,845 | -14,098 | -6,905 | -3,897 | -4,563 | -5,082 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -84.97% | -85.55% | -115.17% | -76.48% | -69.19% | -83.35% |
Free Cash Flow Per Share | -6.76 | -6.01 | -2.94 | -1.66 | -1.93 | -2.15 |
Levered Free Cash Flow | -21,342 | -18,825 | -5,573 | -3,636 | -1,309 | -3,449 |
Unlevered Free Cash Flow | -19,161 | -16,747 | -3,914 | -2,220 | -93.42 | -2,374 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,715 | 6,285 | 4,909 | 4,331 | 3,059 | 3,725 |
Cash Income Tax Paid | 370.26 | 370.26 | 145.86 | 511.92 | 188.83 | 87.96 |
Change in Working Capital | -10,659 | -7,812 | -5,671 | -3,215 | -4,533 | -4,739 |