D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines · Delayed Price · Currency is PHP 4.750
0.00 (0.00%)
At close: Nov 13, 2026
PSE:DMW Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,711 | 1,864 | 2,080 | 7,301 | 2,122 | 2,070 |
Depreciation & Amortization | 383.75 | 382.5 | 407.76 | 282.31 | 254.72 | 156.27 |
Gain (Loss) on Sale of Investments | - | - | -0.68 | -5,612 | 0.33 | 2.07 |
Asset Writedown | 3.92 | 3.92 | -12.78 | 120.8 | 25.52 | - |
Income (Loss) on Equity Investments | 0.05 | 0.06 | 0.37 | -11.21 | -11.02 | -29.72 |
Change in Accounts Receivable | -818.12 | -833.55 | -1,207 | -1,637 | -515.64 | -986.97 |
Change in Accounts Payable | 186.37 | -285.16 | -90.58 | 1,319 | 99.41 | 261.14 |
Change in Other Net Operating Assets | 1,085 | -10.68 | 682.78 | 265.71 | -221.26 | -162.65 |
Other Operating Activities | 47.79 | 70.64 | -282.48 | -30.6 | 35.08 | 184.62 |
Operating Cash Flow | 2,325 | 1,093 | 1,344 | 1,154 | 1,508 | 801.82 |
Operating Cash Flow Growth | 596.02% | -18.65% | 16.44% | -23.48% | 88.08% | 20.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -1,548 | -1,047 | -792.75 | -1,419 | -1,235 | -1,736 |
Net Sale / Acq. of Real Estate Assets | -1,548 | -1,047 | -792.75 | -1,419 | -1,235 | -1,736 |
Investment in Marketable & Equity Securities | - | - | - | - | - | 585 |
Other Investing Activities | 128.33 | 154.47 | 153.45 | 159.33 | 93.99 | -41.39 |
Investing Cash Flow | -1,420 | -892.85 | -639.31 | -1,260 | -1,141 | -1,192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 750 | - | 15.38 | 137.99 | 3,117 |
Long-Term Debt Repaid | - | -552.11 | -533.43 | -331.97 | -255.42 | -1,262 |
Lease Payments | -40.86 | -36.54 | -36.93 | -40.04 | -41.97 | -32 |
Net Debt Issued (Repaid) | -779.15 | 197.89 | -533.43 | -316.59 | -117.43 | 1,855 |
Common Dividends Paid | -339.59 | -322.61 | -268.18 | -254.6 | -206.96 | -160 |
Other Financing Activities | -123.86 | -145.08 | -126.4 | -126.64 | -117.28 | -69.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 9.81 | 9.81 | 0.06 | -0.06 | 3.04 | 1.29 |
Miscellaneous Cash Flow Adjustments | - | - | - | 64.87 | - | - |
Net Cash Flow | -327.49 | -59.8 | -223.61 | -739.21 | -71.48 | 1,236 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 1,045 | 1,165 | 1,257 | -9,772 | 1,947 | 1,171 |
Unlevered Free Cash Flow | 1,150 | 1,285 | 1,394 | -9,737 | 1,987 | 1,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 123.86 | 145.08 | 126.4 | 126.64 | 117.28 | 69.82 |
Cash Income Tax Paid | 505.84 | 505.84 | 610.68 | 486.76 | 580.06 | 253.91 |
Change in Working Capital | 178.55 | -1,228 | -848.77 | -896.29 | -918.26 | -1,581 |