PSE:DMW 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
Period Ending	Sep '25 Sep 30, 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
Net Income	2,112	2,080	7,301	2,122	2,070	2,131
Depreciation & Amortization	395.34	407.76	282.31	254.72	156.27	153.83
Gain (Loss) on Sale of Investments	-0.68	-0.68	1.52	0.33	2.07	-2.79
Asset Writedown	-12.78	-12.78	120.8	25.52	-	-
Income (Loss) on Equity Investments	0.34	0.37	-5,625	-11.02	-29.72	-26.01
Change in Accounts Receivable	-242.4	-1,207	-1,637	-515.64	-986.97	-697.44
Change in Accounts Payable	-500.07	-32.66	1,263	99.41	261.14	550.34
Change in Other Net Operating Assets	-1,100	712.47	297.26	-221.26	-162.65	-427.76
Other Operating Activities	-360.46	-375.7	-30.6	35.08	184.62	-1,191
Operating Cash Flow	323.05	1,333	1,129	1,508	801.82	664.2
Operating Cash Flow Growth	-69.01%	18.01%	-25.12%	88.08%	20.72%	-81.01%
Acquisition of Real Estate Assets	-442.73	-880.37	-1,395	-1,235	-1,736	-3,088
Net Sale / Acq. of Real Estate Assets	-442.73	-880.37	-1,395	-1,235	-1,736	-3,088
Investment in Marketable & Equity Securities	-	-	-	-	585	1,475
Other Investing Activities	251.67	246.65	159.33	93.99	-41.39	-3.7
Investing Cash Flow	-191.06	-633.72	-1,235	-1,141	-1,192	-1,617
Long-Term Debt Issued	-	-	15.38	137.99	3,117	1,000
Total Debt Issued	503.92	-	15.38	137.99	3,117	1,000
Long-Term Debt Repaid	-	-533.43	-331.97	-255.42	-1,262	-444.6
Total Debt Repaid	-292.96	-533.43	-331.97	-255.42	-1,262	-444.6
Net Debt Issued (Repaid)	210.96	-533.43	-316.59	-117.43	1,855	555.4
Common Dividends Paid	-322.61	-268.18	-254.6	-206.96	-160	-160
Other Financing Activities	-105.94	-120.96	-126.64	-117.28	-69.82	-223.6
Foreign Exchange Rate Adjustments	0.06	0.06	-0.06	3.04	1.29	-1.29
Miscellaneous Cash Flow Adjustments	-	-	64.87	-	-	-
Net Cash Flow	-85.54	-223.61	-739.21	-71.48	1,236	-781.91
Cash Interest Paid	105.94	120.96	126.64	117.28	69.82	23.6
Cash Income Tax Paid	610.68	610.68	486.76	580.06	253.91	888.36
Levered Free Cash Flow	1,267	1,269	-6,225	1,953	1,171	918.38
Unlevered Free Cash Flow	1,393	1,404	-6,194	1,987	1,193	940.9
Change in Working Capital	-1,811	-766.57	-921.03	-918.26	-1,581	-400.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.