DMCI Holdings, Inc. (PSE:DMC)
Philippines
· Delayed Price · Currency is PHP 10.50
-0.14 (-1.32%)
At close: May 14, 2025, 2:45 PM PST
DMCI 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 18,481 | 18,976 | 24,722 | 31,087 | 18,394 | 5,859 | Upgrade
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| Depreciation & Amortization | 9,678 | 8,971 | 8,658 | 7,839 | 8,845 | 8,191 | Upgrade
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| Other Amortization | 31.16 | 31.16 | 42.9 | 67.55 | 81.93 | 67.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.16 | - | -55.91 | -69.35 | -189.37 | -67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 76.1 | 466.24 | 1.04 | 157.2 | Upgrade
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| Loss (Gain) on Equity Investments | -3,619 | -3,354 | -2,145 | -1,506 | -1,612 | -1,546 | Upgrade
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| Other Operating Activities | 10,774 | 10,313 | 11,107 | 14,054 | 6,313 | 1,041 | Upgrade
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| Change in Accounts Receivable | 5,385 | 9,176 | 3,224 | -6,091 | -11,824 | -3,104 | Upgrade
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| Change in Inventory | -1,949 | -1,418 | -4,867 | -5,372 | 1,403 | -2,685 | Upgrade
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| Change in Accounts Payable | -11,451 | -18,034 | 2,185 | -481.53 | 4,254 | -242.59 | Upgrade
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| Change in Unearned Revenue | 4,897 | 5,193 | 3,432 | -81.21 | -272.69 | 3,515 | Upgrade
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| Change in Other Net Operating Assets | -205.35 | 1,050 | -2,412 | 2,809 | -2,920 | -380.93 | Upgrade
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| Operating Cash Flow | 32,019 | 30,904 | 43,967 | 42,722 | 22,473 | 10,806 | Upgrade
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| Operating Cash Flow Growth | -29.09% | -29.71% | 2.92% | 90.10% | 107.97% | -57.00% | Upgrade
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| Capital Expenditures | -15,770 | -13,528 | -5,578 | -6,690 | -6,461 | -7,573 | Upgrade
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| Sale of Property, Plant & Equipment | 1.16 | - | 86.78 | 93.68 | 469.39 | 642.93 | Upgrade
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| Cash Acquisitions | -8,061 | -8,061 | - | - | - | - | Upgrade
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| Investment in Securities | 1,085 | -3,241 | - | - | -207.38 | -56.5 | Upgrade
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| Other Investing Activities | -4,845 | -112.2 | 776.42 | -2,098 | 1,708 | 1,603 | Upgrade
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| Investing Cash Flow | -27,589 | -23,121 | -3,376 | -8,694 | -4,472 | -5,383 | Upgrade
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| Short-Term Debt Issued | - | 2,765 | 917.97 | 1,066 | 350 | 4,261 | Upgrade
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| Long-Term Debt Issued | - | 16,782 | 4,466 | 11,907 | 17,759 | 13,559 | Upgrade
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| Total Debt Issued | 21,178 | 19,547 | 5,384 | 12,972 | 18,109 | 17,820 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | -975.6 | -5,111 | -952.99 | Upgrade
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| Long-Term Debt Repaid | - | -8,310 | -8,051 | -12,521 | -11,885 | -11,995 | Upgrade
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| Total Debt Repaid | -9,133 | -8,310 | -8,551 | -13,496 | -16,996 | -12,948 | Upgrade
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| Net Debt Issued (Repaid) | 12,045 | 11,236 | -3,167 | -523.74 | 1,113 | 4,872 | Upgrade
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| Common Dividends Paid | -6,108 | -6,108 | -8,099 | -4,514 | -1,726 | -3,054 | Upgrade
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| Other Financing Activities | -12,450 | -10,972 | -14,338 | -8,787 | -6,950 | -6,594 | Upgrade
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| Financing Cash Flow | -6,338 | -5,669 | -36,625 | -25,244 | -18,583 | -8,096 | Upgrade
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| Foreign Exchange Rate Adjustments | 64.84 | 26.05 | -217.13 | 1,283 | 5.42 | -6.17 | Upgrade
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| Net Cash Flow | -1,843 | 2,140 | 3,750 | 10,066 | -576.43 | -2,679 | Upgrade
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| Free Cash Flow | 16,249 | 17,376 | 38,389 | 36,032 | 16,012 | 3,233 | Upgrade
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| Free Cash Flow Growth | -59.85% | -54.74% | 6.54% | 125.03% | 395.35% | -67.23% | Upgrade
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| Free Cash Flow Margin | 15.21% | 16.97% | 31.25% | 25.27% | 14.78% | 4.78% | Upgrade
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| Free Cash Flow Per Share | 1.22 | 1.31 | 2.89 | 2.71 | 1.21 | 0.24 | Upgrade
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| Cash Interest Paid | 3,419 | 3,419 | 1,206 | 1,046 | 1,384 | 968.91 | Upgrade
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| Cash Income Tax Paid | 4,516 | 4,516 | 3,998 | 6,354 | 2,199 | 1,636 | Upgrade
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| Levered Free Cash Flow | 17,132 | 14,811 | 23,084 | 17,710 | 12,969 | -600.52 | Upgrade
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| Unlevered Free Cash Flow | 19,008 | 16,463 | 23,626 | 18,322 | 13,493 | 60.36 | Upgrade
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| Change in Net Working Capital | -11,236 | -6,225 | 1,333 | 13,746 | 4,153 | 4,991 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.