Dominion Holdings Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	202.12	277.28	69.26	43.54	252.45	Upgrade
Loss (Gain) From Sale of Investments	-8.92	6.13	2.79	-	-5.82	Upgrade
Change in Accounts Payable	0.12	-5.45	7.95	-19.35	-	Upgrade
Change in Trading Asset Securities	-	-	5,878	-125	-	Upgrade
Change in Other Net Operating Assets	-0.09	-0.06	-0	5.73	-	Upgrade
Other Operating Activities	27.53	-92.57	-50.5	-5.71	-246.63	Upgrade
Operating Cash Flow	220.76	185.33	5,907	-100.78	20,087	Upgrade
Operating Cash Flow Growth	19.12%	-96.86%	-	-	172.48%	Upgrade
Investment in Securities	6,216	-192.28	-5,908	-	-5,747	Upgrade
Other Investing Activities	-	-	-	-	4,001	Upgrade
Investing Cash Flow	6,216	-192.28	-5,908	-	-1,745	Upgrade
Common Dividends Paid	-3,244	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-18,332	Upgrade
Financing Cash Flow	-3,244	-	-	-	-18,332	Upgrade
Net Cash Flow	3,193	-6.95	-0.47	-100.78	8.82	Upgrade
Free Cash Flow	220.76	185.33	5,907	-100.78	20,087	Upgrade
Free Cash Flow Growth	19.12%	-96.86%	-	-	172.48%	Upgrade
Free Cash Flow Margin	84.34%	53.92%	4831.57%	-182.12%	345365.86%	Upgrade
Free Cash Flow Per Share	0.10	0.09	2.73	-0.05	9.29	Upgrade
Cash Income Tax Paid	49.89	48.33	25.17	0.01	-	Upgrade

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.