D.M. Wenceslao & Associates, Incorporated (PSE: DMW)
Philippines
· Delayed Price · Currency is PHP 5.10
-0.42 (-7.61%)
Dec 26, 2024, 4:00 PM PST
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 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 | 7,407 | 7,301 | 2,122 | 2,070 | 2,131 | 2,374 | Upgrade
|
| Depreciation & Amortization | 383.12 | 282.31 | 254.72 | 156.27 | 153.83 | 149.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.52 | 1.52 | 0.33 | 2.07 | -2.79 | -0.42 | Upgrade
|
| Income (Loss) on Equity Investments | -5,614 | -5,625 | -11.02 | -29.72 | -26.01 | -6.04 | Upgrade
|
| Change in Accounts Receivable | -1,975 | -1,637 | -490.11 | -986.97 | -697.44 | -722.02 | Upgrade
|
| Change in Accounts Payable | 359.44 | 1,263 | 99.41 | 261.14 | 550.34 | 70.2 | Upgrade
|
| Change in Other Net Operating Assets | 1,072 | 418.06 | -221.26 | -162.65 | -427.76 | 895.79 | Upgrade
|
| Other Operating Activities | 87.42 | -30.6 | 35.08 | 184.62 | -1,191 | 496.84 | Upgrade
|
| Operating Cash Flow | 1,042 | 1,129 | 1,508 | 801.82 | 664.2 | 3,497 | Upgrade
|
| Operating Cash Flow Growth | -28.63% | -25.12% | 88.08% | 20.72% | -81.01% | 234.68% | Upgrade
|
| Acquisition of Real Estate Assets | -821.35 | -1,395 | -1,235 | -1,736 | -3,088 | -1,460 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -821.35 | -1,395 | -1,235 | -1,736 | -3,088 | -1,460 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 585 | 1,475 | -2,060 | Upgrade
|
| Other Investing Activities | 120.48 | 159.33 | 93.99 | -41.39 | -3.7 | 45.14 | Upgrade
|
| Investing Cash Flow | -700.87 | -1,235 | -1,141 | -1,192 | -1,617 | -3,475 | Upgrade
|
| Long-Term Debt Issued | - | 15.38 | 137.99 | 3,117 | 1,000 | - | Upgrade
|
| Total Debt Issued | 15.38 | 15.38 | 137.99 | 3,117 | 1,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -331.97 | -255.42 | -1,262 | -444.6 | -1,752 | Upgrade
|
| Total Debt Repaid | -472.17 | -331.97 | -255.42 | -1,262 | -444.6 | -1,752 | Upgrade
|
| Net Debt Issued (Repaid) | -456.79 | -316.59 | -117.43 | 1,855 | 555.4 | -1,752 | Upgrade
|
| Common Dividends Paid | -268.18 | -254.6 | -206.96 | -160 | -160 | -120 | Upgrade
|
| Other Financing Activities | -233.14 | -126.64 | -117.28 | -69.82 | -223.6 | -487.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 3.04 | 1.29 | -1.29 | -0.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 64.87 | 64.87 | - | - | - | - | Upgrade
|
| Net Cash Flow | -551.79 | -739.21 | -71.48 | 1,236 | -781.91 | -2,338 | Upgrade
|
| Cash Interest Paid | 233.14 | 126.64 | 117.28 | 69.82 | 23.6 | 83.39 | Upgrade
|
| Cash Income Tax Paid | 486.76 | 486.76 | 580.06 | 253.91 | 888.36 | 522.75 | Upgrade
|
| Levered Free Cash Flow | -6,164 | -6,259 | 1,953 | 1,171 | 918.38 | 1,447 | Upgrade
|
| Unlevered Free Cash Flow | -6,069 | -6,228 | 1,987 | 1,193 | 940.9 | 1,506 | Upgrade
|
| Change in Net Working Capital | 11,318 | 11,307 | -104.33 | 522.28 | 284.61 | 65.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.