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	2015 - 2019
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	2015 - 2019
Net Income	2,112	2,080	7,301	2,122	2,070	2,131	Upgrade
Depreciation & Amortization	395.34	407.76	282.31	254.72	156.27	153.83	Upgrade
Gain (Loss) on Sale of Investments	-0.68	-0.68	1.52	0.33	2.07	-2.79	Upgrade
Asset Writedown	-12.78	-12.78	120.8	25.52	-	-	Upgrade
Income (Loss) on Equity Investments	0.34	0.37	-5,625	-11.02	-29.72	-26.01	Upgrade
Change in Accounts Receivable	-242.4	-1,207	-1,637	-515.64	-986.97	-697.44	Upgrade
Change in Accounts Payable	-500.07	-32.66	1,263	99.41	261.14	550.34	Upgrade
Change in Other Net Operating Assets	-1,100	712.47	297.26	-221.26	-162.65	-427.76	Upgrade
Other Operating Activities	-360.46	-375.7	-30.6	35.08	184.62	-1,191	Upgrade
Operating Cash Flow	323.05	1,333	1,129	1,508	801.82	664.2	Upgrade
Operating Cash Flow Growth	-69.01%	18.01%	-25.12%	88.08%	20.72%	-81.01%	Upgrade
Acquisition of Real Estate Assets	-442.73	-880.37	-1,395	-1,235	-1,736	-3,088	Upgrade
Net Sale / Acq. of Real Estate Assets	-442.73	-880.37	-1,395	-1,235	-1,736	-3,088	Upgrade
Investment in Marketable & Equity Securities	-	-	-	-	585	1,475	Upgrade
Other Investing Activities	251.67	246.65	159.33	93.99	-41.39	-3.7	Upgrade
Investing Cash Flow	-191.06	-633.72	-1,235	-1,141	-1,192	-1,617	Upgrade
Long-Term Debt Issued	-	-	15.38	137.99	3,117	1,000	Upgrade
Total Debt Issued	503.92	-	15.38	137.99	3,117	1,000	Upgrade
Long-Term Debt Repaid	-	-533.43	-331.97	-255.42	-1,262	-444.6	Upgrade
Total Debt Repaid	-292.96	-533.43	-331.97	-255.42	-1,262	-444.6	Upgrade
Net Debt Issued (Repaid)	210.96	-533.43	-316.59	-117.43	1,855	555.4	Upgrade
Common Dividends Paid	-322.61	-268.18	-254.6	-206.96	-160	-160	Upgrade
Other Financing Activities	-105.94	-120.96	-126.64	-117.28	-69.82	-223.6	Upgrade
Foreign Exchange Rate Adjustments	0.06	0.06	-0.06	3.04	1.29	-1.29	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	64.87	-	-	-	Upgrade
Net Cash Flow	-85.54	-223.61	-739.21	-71.48	1,236	-781.91	Upgrade
Cash Interest Paid	105.94	120.96	126.64	117.28	69.82	23.6	Upgrade
Cash Income Tax Paid	610.68	610.68	486.76	580.06	253.91	888.36	Upgrade
Levered Free Cash Flow	1,267	1,269	-6,225	1,953	1,171	918.38	Upgrade
Unlevered Free Cash Flow	1,393	1,404	-6,194	1,987	1,193	940.9	Upgrade
Change in Working Capital	-1,811	-766.57	-921.03	-918.26	-1,581	-400.07	Upgrade

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