Dominion Holdings, Inc. (PSE:DHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.190
0.00 (0.00%)
At close: Jul 22, 2025

Dominion Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-202.12277.2869.2643.54252.45
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Loss (Gain) From Sale of Investments
--8.926.132.79--5.82
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Change in Accounts Payable
-0.12-5.457.95-19.35-
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Change in Trading Asset Securities
---5,878-125-
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Change in Other Net Operating Assets
--0.09-0.06-05.73-
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Other Operating Activities
-27.53-92.57-50.5-5.71-246.63
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Operating Cash Flow
-220.76185.335,907-100.7820,087
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Operating Cash Flow Growth
-19.12%-96.86%--172.48%
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Investment in Securities
-6,216-192.28-5,908--5,747
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Other Investing Activities
-----4,001
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Investing Cash Flow
-6,216-192.28-5,908--1,745
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Common Dividends Paid
--3,244----
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Other Financing Activities
------18,332
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Financing Cash Flow
--3,244----18,332
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Net Cash Flow
-3,193-6.95-0.47-100.788.82
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Free Cash Flow
-220.76185.335,907-100.7820,087
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Free Cash Flow Growth
-19.12%-96.86%--172.48%
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Free Cash Flow Margin
-84.34%53.92%4831.57%-182.12%345365.86%
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Free Cash Flow Per Share
-0.100.092.73-0.059.29
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Cash Income Tax Paid
-49.8948.3325.170.01-
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.