DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.7200
-0.0400 (-5.26%)
At close: Jun 8, 2026
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 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -745.68 | -687.89 | -657.53 | -132.31 | 79.8 | -372.24 |
Depreciation & Amortization | 81.43 | 82.64 | 82.64 | 68.86 | 54.79 | 55.78 |
Other Amortization | 2.58 | 2.58 | 1.67 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.35 | 2.99 | - | - |
Asset Writedown & Restructuring Costs | - | - | 16.54 | 9.59 | - | - |
Loss (Gain) From Sale of Investments | 0.19 | 0.19 | 42.64 | 7.68 | 3.63 | 2.94 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3.37 |
Provision & Write-off of Bad Debts | 1.51 | 1.51 | 57.98 | 34 | 14.87 | - |
Other Operating Activities | 196.1 | 174.71 | 120.85 | 45.76 | 49.99 | 77.49 |
Change in Accounts Receivable | -271.76 | 8.93 | -41.92 | 134.24 | -49.62 | 125.21 |
Change in Accounts Payable | 656.84 | 308.64 | 62.58 | -137.86 | 233.72 | 246.74 |
Change in Other Net Operating Assets | -13.81 | -12.55 | 9.85 | 24.4 | -111.61 | 11.58 |
Operating Cash Flow | -92.6 | -121.24 | -305.05 | 57.35 | 275.56 | 150.88 |
Operating Cash Flow Growth | - | - | - | -79.19% | 82.63% | 126.68% |
Capital Expenditures | -3.6 | -6.61 | -22.93 | -9.32 | -14.48 | -1.76 |
Sale of Property, Plant & Equipment | - | - | 0.35 | - | 0.17 | - |
Sale (Purchase) of Intangibles | -2.42 | -2.42 | -1.65 | - | -9.2 | -0.15 |
Investment in Securities | -2.4 | -1.99 | - | 0.55 | -0.38 | 4.4 |
Other Investing Activities | 5.26 | -7.07 | 62.7 | -28.93 | -62.24 | -17.85 |
Investing Cash Flow | -3.16 | -18.09 | 39.27 | -46.79 | -86.12 | -15.36 |
Short-Term Debt Issued | - | 82.91 | 18.69 | 47.76 | 1.42 | - |
Long-Term Debt Issued | - | - | 6.53 | - | 0.19 | - |
Total Debt Issued | 82.91 | 82.91 | 25.21 | 47.76 | 1.6 | - |
Short-Term Debt Repaid | - | - | - | - | -6.93 | -34.27 |
Long-Term Debt Repaid | - | -6.59 | -27.59 | -15.99 | -15.79 | -5.76 |
Total Debt Repaid | -10.51 | -6.59 | -27.59 | -15.99 | -22.72 | -40.04 |
Net Debt Issued (Repaid) | 72.41 | 76.33 | -2.38 | 31.77 | -21.12 | -40.04 |
Issuance of Common Stock | 31.62 | 76.73 | 237.99 | - | - | 41.59 |
Repurchase of Common Stock | - | - | - | -33.59 | -32.74 | - |
Other Financing Activities | -33.23 | -26.64 | -13.83 | -21.1 | -95.37 | -117.77 |
Financing Cash Flow | 70.79 | 126.42 | 221.78 | -22.92 | -149.22 | -116.23 |
Foreign Exchange Rate Adjustments | 1.86 | 1.86 | 9.25 | -2.12 | 5.2 | 0.49 |
Net Cash Flow | -23.11 | -11.05 | -34.74 | -14.47 | 45.41 | 19.78 |
Free Cash Flow | -96.21 | -127.85 | -327.98 | 48.03 | 261.08 | 149.12 |
Free Cash Flow Growth | - | - | - | -81.60% | 75.08% | 133.45% |
Free Cash Flow Margin | -49.83% | -52.44% | -56.14% | 4.90% | 28.82% | 27.82% |
Free Cash Flow Per Share | -0.24 | -0.32 | -0.89 | 0.16 | 0.82 | 0.47 |
Cash Interest Paid | 26.62 | 26.62 | 13.83 | 21.68 | 84.31 | 128.16 |
Cash Income Tax Paid | 1.14 | 1.14 | 1.94 | 6.08 | 24.94 | 1.86 |
Levered Free Cash Flow | 296.83 | 190.06 | -257.62 | 302.08 | -108.88 | 219.56 |
Unlevered Free Cash Flow | 434.2 | 316.2 | -155.47 | 363.27 | -44.65 | 280.88 |
Change in Working Capital | 371.26 | 305.02 | 30.52 | 20.78 | 72.49 | 383.54 |