DFNN, Inc. (PSE:DFNN)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.990
-0.090 (-4.33%)
At close: Jun 11, 2025

DFNN, Inc. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
-628.93-631.04-125.8179.8-372.24-274.86
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Depreciation & Amortization
83.2882.6467.3554.7955.7875.6
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Other Amortization
1.671.671.52---
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Loss (Gain) From Sale of Assets
-0.35-0.352.99---
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Asset Writedown & Restructuring Costs
16.5416.549.59---
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Loss (Gain) From Sale of Investments
10.8510.85-0.113.632.94-3.54
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Loss (Gain) on Equity Investments
----3.373.03
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Provision & Write-off of Bad Debts
57.9857.983414.87--4.83
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Other Operating Activities
130.4126.1547.0649.9977.4958.74
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Change in Accounts Receivable
158.44-41.92134.24-49.62125.21-8.09
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Change in Accounts Payable
31.2471.49-137.86233.72246.74202.11
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Change in Other Net Operating Assets
-122.679.8524.4-111.6111.5818.4
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Operating Cash Flow
-261.56-296.1457.35275.56150.8866.56
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Operating Cash Flow Growth
---79.19%82.63%126.68%3.91%
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Capital Expenditures
16.53-22.93-9.32-14.48-1.76-2.69
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Sale of Property, Plant & Equipment
0.350.35-0.17-0.23
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Sale (Purchase) of Intangibles
-1.65-1.65--9.2-0.15-3.4
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Investment in Securities
-58.67-0.55-0.384.4-2.72
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Other Investing Activities
35.5162.7-28.93-62.24-17.85-31.34
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Investing Cash Flow
-7.1339.27-46.79-86.12-15.36-39.91
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Short-Term Debt Issued
-85.9847.761.42--
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Long-Term Debt Issued
-6.53-0.19--
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Total Debt Issued
92.5192.5147.761.6--
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Short-Term Debt Repaid
--63.18--6.93-34.27-38.52
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Long-Term Debt Repaid
--27.59-15.99-15.79-5.76-3.19
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Total Debt Repaid
-77.51-90.78-15.99-22.72-40.04-41.72
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Net Debt Issued (Repaid)
14.991.7331.77-21.12-40.04-41.72
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Issuance of Common Stock
270.08224.98--41.590.01
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Repurchase of Common Stock
---33.59-32.74--13.13
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Other Financing Activities
-2.58-13.83-21.1-95.37-117.77-52.42
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Financing Cash Flow
282.5212.88-22.92-149.22-116.23-107.25
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Foreign Exchange Rate Adjustments
9.259.25-2.125.20.490.16
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Net Cash Flow
23.06-34.74-14.4745.4119.78-80.44
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Free Cash Flow
-245.03-319.0748.03261.08149.1263.88
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Free Cash Flow Growth
---81.60%75.08%133.45%85.79%
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Free Cash Flow Margin
-47.12%-54.61%4.90%28.82%27.82%11.34%
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Free Cash Flow Per Share
-0.64-0.860.160.820.470.20
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Cash Interest Paid
13.8313.8321.6884.31128.1652.42
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Cash Income Tax Paid
0.891.946.0824.941.866.78
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Levered Free Cash Flow
167.18-29.67135.52-108.88219.56100.45
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Unlevered Free Cash Flow
271.3472.49196.72-44.65280.88162.7
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Change in Net Working Capital
-334.02-176.83-146.63196.25-381.49-227.82
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.