DITO CME Holdings Corp. (PSE: DITO)
Philippines
· Delayed Price · Currency is PHP 1.640
-0.010 (-0.61%)
Dec 26, 2024, 4:00 PM PST
DITO CME Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 |
| Net Income | -13,493 | -8,175 | -13,765 | -9,667 | -2,627 | -290.47 | Upgrade
|
| Depreciation & Amortization | 13,496 | 13,034 | 9,202 | 4,786 | 1,300 | 76.21 | Upgrade
|
| Other Amortization | 720.8 | 363.34 | 289.7 | 260.42 | 22.57 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 51.65 | 14.95 | 34.12 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.91 | -0.91 | -0.47 | - | - | - | Upgrade
|
| Other Operating Activities | -1,249 | -6,303 | 390.91 | -1,373 | -1,931 | -284.21 | Upgrade
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| Change in Accounts Receivable | -69.57 | -3.74 | 11.15 | -58.67 | -3,681 | 0.71 | Upgrade
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| Change in Inventory | -262.69 | 80.02 | -68.24 | -110.29 | - | - | Upgrade
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| Change in Accounts Payable | -32,464 | -20,146 | 4,342 | 4,423 | 2,176 | 407.31 | Upgrade
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| Change in Other Net Operating Assets | -7,840 | -7,879 | -1,526 | -5,325 | -4,911 | -1,600 | Upgrade
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| Operating Cash Flow | -41,111 | -29,015 | -1,090 | -7,064 | -9,651 | -1,690 | Upgrade
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| Capital Expenditures | -65,680 | -61,303 | -43.33 | -14,748 | -32,877 | -2,660 | Upgrade
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| Sale (Purchase) of Intangibles | -1,716 | -8.32 | -101.64 | -498.4 | -2,337 | - | Upgrade
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| Investment in Securities | 2.29 | 3.47 | 0.42 | 64.67 | -52.31 | -46.72 | Upgrade
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| Other Investing Activities | -23.03 | -23.03 | - | - | - | - | Upgrade
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| Investing Cash Flow | -67,416 | -61,331 | -144.55 | -15,182 | -35,266 | -2,706 | Upgrade
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| Short-Term Debt Issued | - | 4,811 | 5,105 | 5,456 | 5,093 | 91.16 | Upgrade
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| Long-Term Debt Issued | - | 170,618 | 29.76 | 19,911 | 38,505 | - | Upgrade
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| Total Debt Issued | 197,658 | 175,429 | 5,135 | 25,367 | 43,597 | 91.16 | Upgrade
|
| Short-Term Debt Repaid | - | -368.79 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -70,195 | -4,262 | -3,165 | -1,354 | -3,924 | Upgrade
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| Total Debt Repaid | -71,540 | -70,564 | -4,262 | -3,165 | -1,354 | -3,924 | Upgrade
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| Net Debt Issued (Repaid) | 126,118 | 104,865 | 872.91 | 22,202 | 42,243 | -3,832 | Upgrade
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| Issuance of Common Stock | 3,300 | 5,500 | 280 | - | - | - | Upgrade
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| Other Financing Activities | -21,939 | -19,048 | -3,242 | 2,885 | 2,375 | 260.37 | Upgrade
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| Financing Cash Flow | 107,479 | 91,317 | -2,089 | 25,086 | 44,619 | -3,572 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.41 | -6.3 | 6.09 | 41.34 | -87.46 | -201.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 25.72 | - | 9,387 | Upgrade
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| Net Cash Flow | -1,038 | 964.83 | -3,318 | 2,907 | -385.67 | 1,218 | Upgrade
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| Free Cash Flow | -106,790 | -90,318 | -1,133 | -21,812 | -42,528 | -4,350 | Upgrade
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| Free Cash Flow Margin | -709.34% | -803.47% | -15.57% | -996.25% | - | - | Upgrade
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| Free Cash Flow Per Share | -6.03 | -5.93 | -0.08 | -3.15 | -15.19 | -1.55 | Upgrade
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| Cash Interest Paid | 11,271 | 6,939 | 2,718 | 1,482 | 411.83 | 0.05 | Upgrade
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| Cash Income Tax Paid | 2.19 | 2.33 | 2.47 | 5.48 | 0.47 | 1.64 | Upgrade
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| Levered Free Cash Flow | -153,812 | -133,493 | 64,880 | 26,833 | -35,851 | - | Upgrade
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| Unlevered Free Cash Flow | -142,546 | -127,381 | 68,164 | 27,607 | -35,800 | - | Upgrade
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| Change in Net Working Capital | 79,905 | 70,121 | -67,091 | -44,487 | -810.85 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.