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
Period Ending	Sep '25 Sep 30, 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
Net Income	137.54	202.12	277.28	69.26	43.54	252.45
Loss (Gain) From Sale of Investments	-8.92	-8.92	6.13	2.79	-	-5.82
Asset Writedown & Restructuring Costs	6.5	-	-	-	-	-
Change in Accounts Payable	0.36	0.12	-5.45	7.95	-19.35	-
Change in Trading Asset Securities	-	-	-	5,878	-125	-
Change in Other Net Operating Assets	-2.35	-0.09	-0.06	-0	5.73	-
Other Operating Activities	4.96	27.53	-92.57	-50.5	-5.71	-246.63
Operating Cash Flow	138.08	220.76	185.33	5,907	-100.78	20,087
Operating Cash Flow Growth	-59.12%	19.12%	-96.86%	-	-	172.48%
Investment in Securities	-	6,216	-192.28	-5,908	-	-5,747
Other Investing Activities	-	-	-	-	-	4,001
Investing Cash Flow	-	6,216	-192.28	-5,908	-	-1,745
Common Dividends Paid	-	-3,244	-	-	-	-
Other Financing Activities	-	-	-	-	-	-18,332
Financing Cash Flow	-	-3,244	-	-	-	-18,332
Net Cash Flow	138.08	3,193	-6.95	-0.47	-100.78	8.82
Free Cash Flow	138.08	220.76	185.33	5,907	-100.78	20,087
Free Cash Flow Growth	-59.12%	19.12%	-96.86%	-	-	172.48%
Free Cash Flow Margin	73.13%	84.34%	53.92%	4831.57%	-182.12%	345365.86%
Free Cash Flow Per Share	0.06	0.10	0.09	2.73	-0.05	9.29
Cash Income Tax Paid	37.98	49.89	48.33	25.17	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.