DMCI Holdings, Inc. (PSE: DMC)
Philippines
· Delayed Price · Currency is PHP 11.16
-0.14 (-1.24%)
Jan 30, 2025, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20,296 | 24,722 | 31,087 | 18,394 | 5,859 | 10,533 | Upgrade
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| Depreciation & Amortization | 9,003 | 8,658 | 7,839 | 8,845 | 8,191 | 9,235 | Upgrade
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| Other Amortization | 42.9 | 42.9 | 67.55 | 81.93 | 67.81 | 50.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -185.29 | -55.91 | -69.35 | -189.37 | -67 | 14.85 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.1 | 76.1 | 466.24 | 1.04 | 157.2 | 1,721 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 245.44 | Upgrade
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| Loss (Gain) on Equity Investments | -2,810 | -2,145 | -1,506 | -1,612 | -1,546 | -1,802 | Upgrade
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| Other Operating Activities | 9,206 | 11,107 | 14,054 | 6,313 | 1,041 | 4,282 | Upgrade
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| Change in Accounts Receivable | 7,040 | 3,224 | -6,091 | -11,824 | -3,104 | -1,947 | Upgrade
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| Change in Inventory | -2,994 | -4,867 | -5,372 | 1,403 | -2,685 | -3,815 | Upgrade
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| Change in Accounts Payable | 39.52 | 2,788 | -481.53 | 4,254 | -242.59 | 2,499 | Upgrade
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| Change in Unearned Revenue | 6,146 | 3,432 | -81.21 | -272.69 | 3,515 | 1,905 | Upgrade
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| Change in Other Net Operating Assets | 750.3 | -2,412 | 2,809 | -2,920 | -380.93 | 2,210 | Upgrade
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| Operating Cash Flow | 46,612 | 44,571 | 42,722 | 22,473 | 10,806 | 25,132 | Upgrade
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| Operating Cash Flow Growth | 15.90% | 4.33% | 90.10% | 107.97% | -57.00% | 39.14% | Upgrade
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| Capital Expenditures | -7,043 | -5,578 | -6,690 | -6,461 | -7,573 | -15,268 | Upgrade
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| Sale of Property, Plant & Equipment | 10.17 | 86.78 | 93.68 | 469.39 | 642.93 | - | Upgrade
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| Investment in Securities | -2,537 | - | - | -207.38 | -56.5 | -500 | Upgrade
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| Other Investing Activities | 586.01 | 173.3 | -2,098 | 1,708 | 1,603 | -970.64 | Upgrade
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| Investing Cash Flow | -5,823 | -3,979 | -8,694 | -4,472 | -5,383 | -16,739 | Upgrade
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| Short-Term Debt Issued | - | 917.97 | 1,066 | 350 | 4,261 | 35,883 | Upgrade
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| Long-Term Debt Issued | - | 4,466 | 11,907 | 17,759 | 13,559 | 23,565 | Upgrade
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| Total Debt Issued | 3,445 | 5,384 | 12,972 | 18,109 | 17,820 | 59,447 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -975.6 | -5,111 | -952.99 | -40,406 | Upgrade
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| Long-Term Debt Repaid | - | -8,051 | -12,521 | -11,885 | -11,995 | -13,642 | Upgrade
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| Total Debt Repaid | -8,082 | -8,551 | -13,496 | -16,996 | -12,948 | -54,047 | Upgrade
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| Net Debt Issued (Repaid) | -4,637 | -3,167 | -523.74 | 1,113 | 4,872 | 5,400 | Upgrade
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| Common Dividends Paid | -6,108 | -8,099 | -4,514 | -1,726 | -3,054 | -3,718 | Upgrade
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| Other Financing Activities | -15,978 | -14,338 | -8,787 | -6,950 | -6,594 | -1,325 | Upgrade
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| Financing Cash Flow | -39,734 | -36,625 | -25,244 | -18,583 | -8,096 | -2,299 | Upgrade
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| Foreign Exchange Rate Adjustments | -257.34 | -217.13 | 1,283 | 5.42 | -6.17 | 21.78 | Upgrade
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| Net Cash Flow | 797.36 | 3,750 | 10,066 | -576.43 | -2,679 | 6,116 | Upgrade
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| Free Cash Flow | 39,569 | 38,992 | 36,032 | 16,012 | 3,233 | 9,863 | Upgrade
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| Free Cash Flow Growth | 10.90% | 8.22% | 125.03% | 395.35% | -67.23% | 98.34% | Upgrade
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| Free Cash Flow Margin | 36.71% | 31.75% | 25.27% | 14.78% | 4.77% | 11.24% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 2.94 | 2.71 | 1.21 | 0.24 | 0.74 | Upgrade
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| Cash Interest Paid | 2,465 | 1,206 | 1,046 | 1,384 | 968.91 | 1,586 | Upgrade
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| Cash Income Tax Paid | 4,536 | 3,998 | 6,354 | 2,199 | 1,636 | 1,939 | Upgrade
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| Levered Free Cash Flow | 24,174 | 23,084 | 17,710 | 12,969 | -600.52 | 263.27 | Upgrade
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| Unlevered Free Cash Flow | 24,602 | 23,626 | 18,322 | 13,493 | 60.36 | 1,145 | Upgrade
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| Change in Net Working Capital | -6,793 | 1,333 | 13,746 | 4,153 | 4,991 | 2,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.