DMCI Holdings, Inc. (PSE:DMC)
Philippines · Delayed Price · Currency is PHP 8.98
-0.20 (-2.18%)
At close: Jun 5, 2026
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 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 | 14,854 | 15,094 | 18,976 | 24,722 | 31,087 | 18,394 |
Depreciation & Amortization | 11,267 | 11,046 | 8,971 | 8,658 | 7,839 | 8,845 |
Other Amortization | 60.49 | 60.49 | 31.16 | 42.9 | 67.55 | 81.93 |
Loss (Gain) From Sale of Assets | 22.67 | 36.29 | - | -55.91 | -69.35 | -189.37 |
Asset Writedown & Restructuring Costs | - | - | - | 76.1 | 466.24 | 1.04 |
Loss (Gain) on Equity Investments | -3,506 | -3,708 | -3,354 | -2,145 | -1,506 | -1,612 |
Other Operating Activities | 6,920 | 7,307 | 10,313 | 11,107 | 14,054 | 6,313 |
Change in Accounts Receivable | 5,001 | 7,444 | 9,176 | 3,224 | -6,091 | -11,824 |
Change in Inventory | -10,431 | -11,361 | -1,418 | -4,867 | -5,372 | 1,403 |
Change in Accounts Payable | -6,343 | -599.55 | -18,034 | 2,185 | -481.53 | 4,254 |
Change in Unearned Revenue | -1,398 | -2,252 | 5,193 | 3,432 | -81.21 | -272.69 |
Change in Other Net Operating Assets | 2,066 | 2,143 | 1,050 | -2,412 | 2,809 | -2,920 |
Operating Cash Flow | 18,514 | 25,210 | 30,904 | 43,967 | 42,722 | 22,473 |
Operating Cash Flow Growth | -42.18% | -18.43% | -29.71% | 2.92% | 90.10% | 107.97% |
Capital Expenditures | -5,497 | -7,938 | -13,528 | -5,578 | -6,690 | -6,461 |
Sale of Property, Plant & Equipment | 85.33 | 65.16 | - | 86.78 | 93.68 | 469.39 |
Cash Acquisitions | 446.68 | 446.68 | -8,061 | - | - | - |
Sale (Purchase) of Real Estate | 95.2 | 95.2 | 1,821 | 1,339 | - | 19.32 |
Investment in Securities | - | - | -3,241 | - | - | -207.38 |
Other Investing Activities | 10,287 | 3,975 | -112.2 | 776.42 | -2,098 | 1,708 |
Investing Cash Flow | 5,418 | -3,357 | -23,121 | -3,376 | -8,694 | -4,472 |
Short-Term Debt Issued | - | 1,279 | 2,765 | 917.97 | 1,066 | 350 |
Long-Term Debt Issued | - | 5,620 | 16,782 | 4,466 | 11,907 | 17,759 |
Total Debt Issued | 9,292 | 6,899 | 19,547 | 5,384 | 12,972 | 18,109 |
Short-Term Debt Repaid | - | -2,765 | - | -500 | -975.6 | -5,111 |
Long-Term Debt Repaid | - | -6,550 | -8,310 | -8,051 | -12,521 | -11,885 |
Total Debt Repaid | -9,350 | -9,315 | -8,310 | -8,551 | -13,496 | -16,996 |
Net Debt Issued (Repaid) | -57.87 | -2,417 | 11,236 | -3,167 | -523.74 | 1,113 |
Common Dividends Paid | - | - | -6,108 | -8,099 | -4,514 | -1,726 |
Dividends Paid | -5,056 | -5,056 | -6,108 | -8,099 | -4,514 | -1,726 |
Other Financing Activities | -10,417 | -9,802 | -10,972 | -14,338 | -8,787 | -6,950 |
Financing Cash Flow | -25,224 | -26,968 | -5,669 | -36,625 | -25,244 | -18,583 |
Foreign Exchange Rate Adjustments | -188.29 | -105.75 | 26.05 | -217.13 | 1,283 | 5.42 |
Net Cash Flow | -1,481 | -5,221 | 2,140 | 3,750 | 10,066 | -576.43 |
Free Cash Flow | 13,017 | 17,271 | 17,376 | 38,389 | 36,032 | 16,012 |
Free Cash Flow Growth | -19.89% | -0.60% | -54.74% | 6.54% | 125.03% | 395.35% |
Free Cash Flow Margin | 12.06% | 15.90% | 16.97% | 31.25% | 25.27% | 14.78% |
Free Cash Flow Per Share | 0.98 | 1.30 | 1.31 | 2.89 | 2.71 | 1.21 |
Cash Interest Paid | 4,223 | 4,230 | 3,419 | 1,206 | 1,046 | 1,384 |
Cash Income Tax Paid | 4,764 | 4,775 | 4,516 | 3,998 | 6,354 | 2,199 |
Levered Free Cash Flow | -9,097 | 4,282 | 14,277 | 23,084 | 17,710 | 12,969 |
Unlevered Free Cash Flow | -6,496 | 6,893 | 15,929 | 23,626 | 18,322 | 13,493 |
Change in Working Capital | -11,104 | -4,627 | -4,033 | 1,561 | -9,218 | -9,360 |