DFNN, Inc. (PSE: DFNN)
Philippines
· Delayed Price · Currency is PHP 2.700
0.00 (0.00%)
At close: Dec 23, 2024
DFNN, Inc. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -612.48 | -125.81 | 79.8 | -372.24 | -274.86 | -131.22 | Upgrade
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| Depreciation & Amortization | 53.13 | 67.35 | 52.75 | 55.78 | 75.6 | 105.37 | Upgrade
|
| Other Amortization | 1.52 | 1.52 | 2.04 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 9.59 | 9.59 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.87 | 2.87 | 3.63 | 2.94 | -3.54 | -14.46 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 3.37 | 3.03 | -1.66 | Upgrade
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| Provision & Write-off of Bad Debts | 16.44 | 16.44 | 7.27 | - | -4.83 | 58.51 | Upgrade
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| Other Operating Activities | 106.68 | 64.61 | 57.59 | 77.49 | 58.74 | 50.61 | Upgrade
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| Change in Accounts Receivable | 73.12 | 167.36 | -110.82 | 125.21 | -8.09 | -171.47 | Upgrade
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| Change in Accounts Payable | 260.24 | -106.24 | 222.71 | 246.74 | 202.11 | 130.76 | Upgrade
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| Change in Other Net Operating Assets | 8.56 | 24.4 | -111.61 | 11.58 | 18.4 | 37.61 | Upgrade
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| Operating Cash Flow | -80.32 | 122.09 | 203.35 | 150.88 | 66.56 | 64.06 | Upgrade
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| Operating Cash Flow Growth | - | -39.96% | 34.78% | 126.68% | 3.91% | - | Upgrade
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| Capital Expenditures | -9.59 | -9.32 | -14.48 | -1.76 | -2.69 | -29.68 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.62 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -9.2 | -0.15 | -3.4 | -0.37 | Upgrade
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| Investment in Securities | 50.09 | 0.55 | -0.38 | 4.4 | -2.72 | -9.91 | Upgrade
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| Other Investing Activities | -70.93 | -71.14 | -1.04 | -17.85 | -31.34 | -62.31 | Upgrade
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| Investing Cash Flow | -30.43 | -79.91 | -24.93 | -15.36 | -39.91 | -109.88 | Upgrade
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| Short-Term Debt Issued | - | 16.14 | - | - | - | 63.76 | Upgrade
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| Long-Term Debt Issued | - | - | 0.19 | - | - | - | Upgrade
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| Total Debt Issued | -19.15 | 16.14 | 0.19 | - | - | 63.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -6.93 | -34.27 | -38.52 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.99 | -3.36 | -5.76 | -3.19 | -2.68 | Upgrade
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| Total Debt Repaid | -21.99 | -15.99 | -10.29 | -40.04 | -41.72 | -2.68 | Upgrade
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| Net Debt Issued (Repaid) | -41.14 | 0.15 | -10.1 | -40.04 | -41.72 | 61.08 | Upgrade
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| Issuance of Common Stock | 120.35 | - | - | 41.59 | 0.01 | 3 | Upgrade
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| Repurchase of Common Stock | -6.62 | -33.59 | -32.74 | - | -13.13 | - | Upgrade
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| Other Financing Activities | 14.96 | -21.1 | -95.37 | -117.77 | -52.42 | -0.5 | Upgrade
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| Financing Cash Flow | 87.54 | -54.54 | -138.21 | -116.23 | -107.25 | 63.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.12 | -2.12 | 5.2 | 0.49 | 0.16 | 0.32 | Upgrade
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| Net Cash Flow | -25.33 | -14.47 | 45.41 | 19.78 | -80.44 | 18.08 | Upgrade
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| Free Cash Flow | -89.91 | 112.77 | 188.87 | 149.12 | 63.88 | 34.38 | Upgrade
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| Free Cash Flow Growth | - | -40.29% | 26.66% | 133.45% | 85.79% | - | Upgrade
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| Free Cash Flow Margin | -13.77% | 11.49% | 20.85% | 27.81% | 11.34% | 3.07% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.37 | 0.59 | 0.47 | 0.20 | 0.11 | Upgrade
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| Cash Interest Paid | 21.68 | 21.68 | 84.31 | 128.16 | 52.42 | 10.5 | Upgrade
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| Cash Income Tax Paid | - | 6.08 | 24.94 | 1.86 | 6.78 | 16.63 | Upgrade
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| Levered Free Cash Flow | 212.14 | 208.05 | -108.88 | 219.56 | 100.45 | -89.1 | Upgrade
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| Unlevered Free Cash Flow | 293.04 | 269.24 | -44.65 | 280.88 | 162.7 | -60.91 | Upgrade
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| Change in Net Working Capital | -546.38 | -219.16 | 196.25 | -381.49 | -227.82 | 69.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.