DITO CME Holdings Corp. (PSE:DITO)
Philippines · Delayed Price · Currency is PHP 1.010
0.00 (0.00%)
At close: Aug 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | -6,025 | -14,713 | -6,935 | -11,244 | -9,667 | -2,627 | Upgrade |
Depreciation & Amortization | 14,829 | 14,056 | 13,034 | 9,491 | 4,786 | 1,300 | Upgrade |
Other Amortization | 523.01 | 523.01 | 363.34 | - | 260.42 | 22.57 | Upgrade |
Loss (Gain) From Sale of Assets | 35.93 | 0.18 | -0.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.36 | -0.36 | -0.91 | -0.47 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 243.57 | 120.35 | 14.95 | 34.12 | - | - | Upgrade |
Other Operating Activities | -23,311 | 201.31 | -7,499 | -2,093 | -1,373 | -1,931 | Upgrade |
Change in Accounts Receivable | -382.68 | -118.34 | -3.74 | 11.15 | -58.67 | -3,681 | Upgrade |
Change in Inventory | 77.31 | -206.38 | 74.93 | -68.24 | -110.29 | - | Upgrade |
Change in Accounts Payable | 24,397 | 4,038 | -20,146 | 4,342 | 4,423 | 2,176 | Upgrade |
Change in Other Net Operating Assets | -1,668 | -1,853 | -7,917 | -1,563 | -5,325 | -4,911 | Upgrade |
Operating Cash Flow | 8,719 | 2,047 | -29,015 | -1,090 | -7,064 | -9,651 | Upgrade |
Capital Expenditures | -19,802 | -20,308 | -61,303 | -43.33 | -14,748 | -32,877 | Upgrade |
Sale of Property, Plant & Equipment | 0.67 | 0.05 | 0.14 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -38.89 | -38.89 | -8.32 | -101.64 | -498.4 | -2,337 | Upgrade |
Investment in Securities | - | - | 3.32 | 0.42 | 64.67 | -52.31 | Upgrade |
Other Investing Activities | - | - | -23.03 | - | - | - | Upgrade |
Investing Cash Flow | -19,840 | -20,347 | -61,331 | -144.55 | -15,182 | -35,266 | Upgrade |
Short-Term Debt Issued | - | 10,446 | 4,811 | 5,105 | 5,456 | 5,093 | Upgrade |
Long-Term Debt Issued | - | 24,071 | 170,618 | 29.76 | 19,911 | 38,505 | Upgrade |
Total Debt Issued | 27,779 | 34,517 | 175,429 | 5,135 | 25,367 | 43,597 | Upgrade |
Short-Term Debt Repaid | - | -130 | -368.79 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4,212 | -70,195 | -4,262 | -3,165 | -1,354 | Upgrade |
Total Debt Repaid | -5,268 | -4,342 | -70,564 | -4,262 | -3,165 | -1,354 | Upgrade |
Net Debt Issued (Repaid) | 22,511 | 30,176 | 104,865 | 872.91 | 22,202 | 42,243 | Upgrade |
Issuance of Common Stock | 2,051 | 2,051 | 5,500 | 280 | - | - | Upgrade |
Other Financing Activities | -14,120 | -14,155 | -19,048 | -3,242 | 2,885 | 2,375 | Upgrade |
Financing Cash Flow | 10,442 | 18,072 | 91,317 | -2,089 | 25,086 | 44,619 | Upgrade |
Foreign Exchange Rate Adjustments | -18.12 | 20.23 | -6.3 | 6.09 | 41.34 | -87.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 25.72 | - | Upgrade |
Net Cash Flow | -696.51 | -207.41 | 964.83 | -3,318 | 2,907 | -385.67 | Upgrade |
Free Cash Flow | -11,083 | -18,261 | -90,318 | -1,133 | -21,812 | -42,528 | Upgrade |
Free Cash Flow Margin | -60.38% | -111.69% | -803.47% | -15.57% | -996.25% | - | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.93 | -5.93 | -0.08 | -3.15 | -15.19 | Upgrade |
Cash Interest Paid | 13,882 | 14,824 | 6,939 | 2,718 | 1,482 | 411.83 | Upgrade |
Cash Income Tax Paid | 14.97 | 15.01 | 2.33 | 2.47 | 5.48 | 0.47 | Upgrade |
Levered Free Cash Flow | -24,530 | -23,023 | -143,190 | 76,413 | 26,833 | -35,851 | Upgrade |
Unlevered Free Cash Flow | -14,052 | -11,410 | -137,078 | 79,696 | 27,607 | -35,800 | Upgrade |
Change in Working Capital | 22,424 | 1,860 | -27,992 | 2,722 | -1,071 | -6,415 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.