DDMP REIT Inc. (PSE:DDMPR)
Philippines · Delayed Price · Currency is PHP 1.050
0.00 (0.00%)
At close: Jul 21, 2026
DDMP REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 359.71 | 2,696 | 406.54 | 403.04 | 379.55 | 1,919 | 425.64 | 396.53 | 374.45 | 8,486 | 547.02 | 539.36 | 461.13 | 10,565 | 482.44 | 498.29 | 558.9 | 4,407 | 532.26 | 1,836 |
Depreciation & Amortization | 0.7 | 0.67 | 0.49 | 0.48 | 0.47 | 1.65 | 0.23 | 0.28 | 0.48 | 0.3 | 0.91 | 1.61 | 1.69 | 1.4 | 1.69 | 1.7 | 1.7 | 1.4 | 1.69 | 13.01 |
Other Amortization | - | - | - | - | - | 0.23 | - | - | - | 0.3 | - | - | - | 0.3 | - | - | - | 0.3 | - | - |
Asset Writedown | - | -2,274 | - | - | - | -1,678 | - | - | - | -8,774 | - | - | - | -2,337 | - | - | - | -5,131 | - | - |
Change in Accounts Receivable | -27.55 | 162.38 | 21.84 | -7.16 | -59.6 | 423.02 | -328.75 | 127.05 | -116.28 | -396.1 | -12.63 | -269.73 | -210.3 | -659.03 | 186.26 | -323.2 | 9 | -1,582 | -352.17 | 807.49 |
Change in Accounts Payable | 175.08 | 17.83 | 65.33 | 17.28 | 112.54 | -491.03 | 429.74 | -10.41 | 48.3 | 437.8 | -63.07 | 3.14 | 140.34 | 288.79 | -15.5 | 152.2 | -114.54 | 30.9 | 27.7 | -45.46 |
Change in Other Net Operating Assets | -97.14 | 28.08 | -7.08 | -17.86 | -31.28 | 12.15 | -23.48 | -3.65 | 11.12 | -49.76 | 36.86 | 29.1 | 5.11 | -62.07 | 107.57 | 388.64 | -148.84 | 12.2 | 67.74 | 155.24 |
Other Operating Activities | -13.56 | -346.68 | -10.44 | -8.3 | -9.16 | -12.48 | -12.1 | -11.99 | -11.86 | -10.37 | -10.8 | -11.21 | -11.03 | -7,851 | -3.12 | -6.14 | -0.2 | 1,369 | -7.64 | -1,444 |
Operating Cash Flow | 397.24 | 436.84 | 476.68 | 387.48 | 392.54 | 286.06 | 491.29 | 497.81 | 306.22 | 324.64 | 498.3 | 292.27 | 386.93 | 22.58 | 759.33 | 711.48 | 306.03 | -871.85 | 269.58 | 1,322 |
Operating Cash Flow Growth | 1.20% | 52.71% | -2.97% | -22.16% | 28.19% | -11.88% | -1.41% | 70.33% | -20.86% | 1337.94% | -34.38% | -58.92% | 26.44% | - | 181.68% | -46.19% | 19.72% | - | - | 1228.56% |
Acquisition of Real Estate Assets | - | -12.63 | -2.55 | -0.59 | - | -18.33 | - | -0.01 | -0.76 | -4.54 | -0.04 | - | -0.4 | 3.96 | 3.54 | 11.11 | -40.18 | 23.46 | -10.96 | -0.33 |
Net Sale / Acq. of Real Estate Assets | - | -12.63 | -2.55 | -0.59 | - | -18.33 | - | -0.01 | -0.76 | -4.54 | -0.04 | - | -0.4 | 3.96 | 3.54 | 11.11 | -40.18 | 23.46 | -10.96 | -0.33 |
Cash Acquisition | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.25 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.86 | 1.47 | 3.34 | 7.05 | -54.32 | 2.53 | 17.71 |
Investing Cash Flow | - | -12.63 | -2.55 | -0.59 | - | -18.33 | - | -0.01 | -0.76 | -4.54 | -0.04 | - | -0.4 | -7.9 | 5.01 | 20.2 | -38.87 | 1,012 | -8.43 | -1,070 |
Total Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 992.67 | -992.67 | - | - | 724.03 | -724.03 |
Net Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 992.67 | -992.67 | - | - | 724.03 | -724.03 |
Common Dividends Paid | -408.93 | -422.55 | -410.99 | -402.33 | -420.82 | -420.03 | -418.52 | -433.79 | -436.53 | -454.18 | -452.62 | -403.97 | -486.21 | - | -1,479 | - | - | -499.17 | -1,219 | - |
Net Cash Flow | -11.68 | 1.66 | 63.13 | -15.45 | -28.28 | -152.31 | 72.77 | 64.02 | -131.06 | -134.08 | 45.64 | -111.7 | -99.68 | 14.68 | 277.67 | -260.99 | 267.15 | -359.29 | -234.07 | -472.17 |
Cash Income Tax Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.22 | 80.91 |
Levered Free Cash Flow | -149.39 | 86.14 | 334.4 | 645.9 | -143.57 | -86.45 | 344.13 | 733.99 | -272 | 1,208 | 253.39 | 498.54 | -246.95 | 952.96 | 643.22 | 471.56 | 397.38 | 884.58 | 74.13 | 95.77 |
Unlevered Free Cash Flow | -148.91 | 86.14 | 334.42 | 647.26 | -142.9 | -85.6 | 345.16 | 735.03 | -270.94 | 1,210 | 255.01 | 499.84 | -245.59 | 963.8 | 649.42 | 477.84 | 403.29 | 891.49 | 74.13 | 107.07 |
Change in Working Capital | 50.4 | 208.29 | 80.09 | -7.73 | 21.67 | -55.86 | 77.52 | 112.99 | -56.85 | -8.07 | -38.84 | -237.49 | -64.86 | -432.31 | 278.33 | 217.63 | -254.38 | -1,539 | -256.73 | 917.27 |