DITO CME Holdings Corp. (PSE:DITO)
Philippines
· Delayed Price · Currency is PHP 1.120
-0.020 (-1.75%)
At close: Jun 26, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
Net Income | -12,263 | -14,713 | -6,935 | -11,244 | -9,667 | -2,627 | Upgrade
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Depreciation & Amortization | 14,208 | 14,056 | 13,034 | 9,491 | 4,786 | 1,300 | Upgrade
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Other Amortization | 681.33 | 523.01 | 363.34 | - | 260.42 | 22.57 | Upgrade
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Loss (Gain) From Sale of Assets | 13 | 0.18 | -0.1 | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -0.36 | -0.36 | -0.91 | -0.47 | - | - | Upgrade
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Provision & Write-off of Bad Debts | 196.36 | 120.35 | 14.95 | 34.12 | - | - | Upgrade
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Other Operating Activities | -2,377 | 201.31 | -7,499 | -2,093 | -1,373 | -1,931 | Upgrade
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Change in Accounts Receivable | -162.89 | -118.34 | -3.74 | 11.15 | -58.67 | -3,681 | Upgrade
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Change in Inventory | -146.62 | -206.38 | 74.93 | -68.24 | -110.29 | - | Upgrade
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Change in Accounts Payable | 6,754 | 4,038 | -20,146 | 4,342 | 4,423 | 2,176 | Upgrade
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Change in Other Net Operating Assets | -1,602 | -1,853 | -7,917 | -1,563 | -5,325 | -4,911 | Upgrade
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Operating Cash Flow | 5,301 | 2,047 | -29,015 | -1,090 | -7,064 | -9,651 | Upgrade
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Capital Expenditures | -19,662 | -20,308 | -61,303 | -43.33 | -14,748 | -32,877 | Upgrade
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Sale of Property, Plant & Equipment | 0.11 | 0.05 | 0.14 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -38.89 | -38.89 | -8.32 | -101.64 | -498.4 | -2,337 | Upgrade
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Investment in Securities | - | - | 3.32 | 0.42 | 64.67 | -52.31 | Upgrade
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Other Investing Activities | - | - | -23.03 | - | - | - | Upgrade
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Investing Cash Flow | -19,701 | -20,347 | -61,331 | -144.55 | -15,182 | -35,266 | Upgrade
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Short-Term Debt Issued | - | 10,446 | 4,811 | 5,105 | 5,456 | 5,093 | Upgrade
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Long-Term Debt Issued | - | 24,071 | 170,618 | 29.76 | 19,911 | 38,505 | Upgrade
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Total Debt Issued | 30,571 | 34,517 | 175,429 | 5,135 | 25,367 | 43,597 | Upgrade
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Short-Term Debt Repaid | - | -130 | -368.79 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -4,212 | -70,195 | -4,262 | -3,165 | -1,354 | Upgrade
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Total Debt Repaid | -4,679 | -4,342 | -70,564 | -4,262 | -3,165 | -1,354 | Upgrade
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Net Debt Issued (Repaid) | 25,892 | 30,176 | 104,865 | 872.91 | 22,202 | 42,243 | Upgrade
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Issuance of Common Stock | 2,051 | 2,051 | 5,500 | 280 | - | - | Upgrade
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Other Financing Activities | -15,115 | -14,155 | -19,048 | -3,242 | 2,885 | 2,375 | Upgrade
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Financing Cash Flow | 12,828 | 18,072 | 91,317 | -2,089 | 25,086 | 44,619 | Upgrade
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Foreign Exchange Rate Adjustments | 2.6 | 20.23 | -6.3 | 6.09 | 41.34 | -87.46 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 25.72 | - | Upgrade
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Net Cash Flow | -1,570 | -207.41 | 964.83 | -3,318 | 2,907 | -385.67 | Upgrade
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Free Cash Flow | -14,361 | -18,261 | -90,318 | -1,133 | -21,812 | -42,528 | Upgrade
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Free Cash Flow Margin | -83.24% | -111.69% | -803.47% | -15.57% | -996.25% | - | Upgrade
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Free Cash Flow Per Share | -0.71 | -0.93 | -5.93 | -0.08 | -3.15 | -15.19 | Upgrade
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Cash Interest Paid | 14,824 | 14,824 | 6,939 | 2,718 | 1,482 | 411.83 | Upgrade
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Cash Income Tax Paid | 15 | 15.01 | 2.33 | 2.47 | 5.48 | 0.47 | Upgrade
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Levered Free Cash Flow | -25,473 | -23,023 | -143,190 | 76,413 | 26,833 | -35,851 | Upgrade
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Unlevered Free Cash Flow | -14,459 | -11,410 | -137,078 | 79,696 | 27,607 | -35,800 | Upgrade
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Change in Net Working Capital | 686.76 | -3,218 | 79,808 | -78,645 | -44,487 | -810.85 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.