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Dominion Holdings, Inc. (PSE:DHI)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.60
+2.62 (29.18%)
At close: Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
129.74139.36202.12277.2869.2643.54
Loss (Gain) From Sale of Investments
-0.02-0.02-8.926.132.79-
Asset Writedown & Restructuring Costs
-0.01-----
Change in Accounts Payable
11.912.630.12-5.457.95-19.35
Change in Trading Asset Securities
----5,878-125
Change in Other Net Operating Assets
-1.210.03-0.09-0.06-05.73
Other Operating Activities
-3.2-0.1827.53-92.57-50.5-5.71
Operating Cash Flow
137.2151.82220.76185.335,907-100.78
Operating Cash Flow Growth
-26.17%-31.23%19.12%-96.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-1,051-256,216-192.28-5,908-
Investing Cash Flow
-1,051-256,216-192.28-5,908-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-914.2126.823,193-6.95-0.47-100.78

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
137.2151.82220.76185.335,907-100.78
Free Cash Flow Growth
-26.17%-31.23%19.12%-96.86%--
Free Cash Flow Margin
79.41%82.03%84.34%53.92%4831.57%-182.12%
Free Cash Flow Per Share
0.060.070.100.092.73-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.536.9649.8948.3325.170.01