DITO CME Holdings Corp. (PSE:DITO)
Philippines · Delayed Price · Currency is PHP 0.7200
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18,844 | -13,749 | -14,713 | -6,935 | -11,244 | -9,667 |
Depreciation & Amortization | 15,467 | 15,402 | 14,579 | 13,397 | 9,491 | 4,786 |
Other Amortization | - | - | - | - | - | 260.42 |
Loss (Gain) From Sale of Assets | 86.82 | 94.23 | 0.18 | -0.1 | - | - |
Loss (Gain) on Equity Investments | -2.36 | -2.36 | -0.36 | -0.91 | -0.47 | - |
Provision & Write-off of Bad Debts | 259.28 | 229.57 | 120.35 | 14.95 | 34.12 | - |
Other Operating Activities | 7,400 | 1,759 | 201.31 | -7,499 | -2,093 | -1,373 |
Change in Accounts Receivable | -495.65 | -628.28 | -118.34 | -3.74 | 11.15 | -58.67 |
Change in Inventory | -155.75 | -125.71 | -206.38 | 74.93 | -68.24 | -110.29 |
Change in Accounts Payable | -6.01 | 3,368 | 4,038 | -20,146 | 4,342 | 4,423 |
Change in Other Net Operating Assets | -1,332 | -1,636 | -1,853 | -7,917 | -1,563 | -5,325 |
Operating Cash Flow | 2,377 | 4,711 | 2,047 | -29,015 | -1,090 | -7,064 |
Operating Cash Flow Growth | -55.16% | 130.12% | - | - | - | - |
Capital Expenditures | -4,661 | -7,309 | -20,308 | -61,303 | -43.33 | -14,748 |
Sale of Property, Plant & Equipment | 1.01 | 0.98 | 0.05 | 0.14 | - | - |
Sale (Purchase) of Intangibles | -64.17 | -64.17 | -38.89 | -8.32 | -101.64 | -498.4 |
Investment in Securities | 4.33 | 1.76 | - | 3.32 | 0.42 | 64.67 |
Other Investing Activities | -33.64 | -33.64 | - | -23.03 | - | - |
Investing Cash Flow | -4,753 | -7,404 | -20,347 | -61,331 | -144.55 | -15,182 |
Short-Term Debt Issued | - | 60.74 | 10,446 | 4,811 | 5,105 | 5,456 |
Long-Term Debt Issued | - | 17,154 | 24,071 | 170,618 | 29.76 | 19,911 |
Total Debt Issued | 17,214 | 17,214 | 34,517 | 175,429 | 5,135 | 25,367 |
Short-Term Debt Repaid | - | -6,302 | -130 | -368.79 | - | - |
Long-Term Debt Repaid | - | -4,163 | -4,212 | -70,195 | -4,262 | -3,165 |
Total Debt Repaid | -9,588 | -10,465 | -4,342 | -70,564 | -4,262 | -3,165 |
Net Debt Issued (Repaid) | 7,626 | 6,749 | 30,176 | 104,865 | 872.91 | 22,202 |
Issuance of Common Stock | - | - | 2,051 | 5,500 | 280 | - |
Other Financing Activities | -4,844 | -4,460 | -14,155 | -19,048 | -3,242 | 2,885 |
Financing Cash Flow | 2,782 | 2,289 | 18,072 | 91,317 | -2,089 | 25,086 |
Foreign Exchange Rate Adjustments | 24.07 | 10.45 | 20.23 | -6.3 | 6.09 | 41.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 25.72 |
Net Cash Flow | 429.9 | -393.2 | -207.41 | 964.83 | -3,318 | 2,907 |
Free Cash Flow | -2,283 | -2,598 | -18,261 | -90,318 | -1,133 | -21,812 |
Free Cash Flow Margin | -10.54% | -12.65% | -111.69% | -803.47% | -15.57% | -996.25% |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.93 | -5.93 | -0.08 | -3.15 |
Cash Interest Paid | 14,046 | 13,658 | 14,824 | 6,939 | 2,718 | 1,482 |
Cash Income Tax Paid | 9.83 | 3.57 | 15.01 | 2.33 | 2.47 | 5.48 |
Levered Free Cash Flow | -3,448 | -10,813 | -23,023 | -143,190 | 76,413 | 26,833 |
Unlevered Free Cash Flow | 8,076 | -136.87 | -11,410 | -137,078 | 79,696 | 27,607 |
Change in Working Capital | -1,990 | 978.33 | 1,860 | -27,992 | 2,722 | -1,071 |