Skip to main content
logo
DDMP REIT Inc. (PSE:DDMPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.040
0.00 (0.00%)
At close: Aug 28, 2026

DDMP REIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,8883,8853,11510,03412,1047,174
Depreciation & Amortization
2.562.12.654.56.786.78
Other Amortization
--0.230.3--
Asset Writedown
-2,274-2,274-1,678-8,774-2,337-5,137
Change in Accounts Receivable
116.6117.46105.04-855.77-786.97-1,363
Change in Accounts Payable
194.03212.99-23.39518.21310.95-27.42
Change in Other Net Operating Assets
18.22-28.14-3.8521.3285.29263.67
Other Operating Activities
-384.39-374.57-48.44-43.4-7,86120
Operating Cash Flow
1,7141,6941,5811,5351,799975.91
Operating Cash Flow Growth
10.08%7.09%3.01%-14.69%84.38%34.05%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-15.5-15.78-19.1-37.98-21.56-138.2
Net Sale / Acq. of Real Estate Assets
-15.5-15.78-19.1-37.98-21.56-138.2
Other Investing Activities
------0.43
Investing Cash Flow
-15.5-15.78-19.1-37.98-21.56-87.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-1,694-1,657-1,709-1,797-1,479-1,718

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.7721.06-146.59-299.82298.51-829.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
923.11922.98719.671,7132,4781,087
Unlevered Free Cash Flow
923.94924.92723.651,7202,5081,111

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----25.51
Change in Working Capital
328.85302.3177.81-316.26-190.73-1,127