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Dominion Holdings, Inc. (PSE:DHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
15.60
0.00 (0.00%)
At close: Aug 26, 2026

Dominion Holdings Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
119.13139.36202.12277.2869.2643.54
Loss (Gain) From Sale of Investments
-0.02-0.02-8.926.132.79-
Asset Writedown & Restructuring Costs
-0.12-----
Change in Accounts Payable
12.0512.630.12-5.457.95-19.35
Change in Trading Asset Securities
----5,878-125
Change in Other Net Operating Assets
-1.540.03-0.09-0.06-05.73
Other Operating Activities
-45.49-0.1827.53-92.57-50.5-5.71
Operating Cash Flow
84.01151.82220.76185.335,907-100.78
Operating Cash Flow Growth
-45.22%-31.23%19.12%-96.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,087-256,216-192.28-5,908-
Investing Cash Flow
-1,087-256,216-192.28-5,908-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
---3,244---
Financing Cash Flow
---3,244---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,003126.823,193-6.95-0.47-100.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
84.01151.82220.76185.335,907-100.78
Free Cash Flow Growth
-45.22%-31.23%19.12%-96.86%--
Free Cash Flow Margin
53.11%82.03%84.34%53.92%4831.57%-182.12%
Free Cash Flow Per Share
0.040.070.100.092.73-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
31.5836.9649.8948.3325.170.01