Dominion Holdings Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	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	2016 - 2020
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.