PSE:DMW Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,864	2,080	7,301	2,122	2,070
Depreciation & Amortization	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	-12.78	120.8	25.52	-
Income (Loss) on Equity Investments	0.06	0.37	-11.21	-11.02	-29.72
Change in Accounts Receivable	-833.55	-1,207	-1,637	-515.64	-986.97
Change in Accounts Payable	-285.16	-90.58	1,319	99.41	261.14
Change in Other Net Operating Assets	-10.68	682.78	265.71	-221.26	-162.65
Other Operating Activities	70.64	-282.48	-30.6	35.08	184.62
Operating Cash Flow	1,093	1,344	1,154	1,508	801.82
Operating Cash Flow Growth	-18.65%	16.44%	-23.48%	88.08%	20.72%
Acquisition of Real Estate Assets	-1,047	-792.75	-1,419	-1,235	-1,736
Net Sale / Acq. of Real Estate Assets	-1,047	-792.75	-1,419	-1,235	-1,736
Investment in Marketable & Equity Securities	-	-	-	-	585
Other Investing Activities	154.47	153.45	159.33	93.99	-41.39
Investing Cash Flow	-892.85	-639.31	-1,260	-1,141	-1,192
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
Net Debt Issued (Repaid)	197.89	-533.43	-316.59	-117.43	1,855
Common Dividends Paid	-322.61	-268.18	-254.6	-206.96	-160
Other Financing Activities	-145.08	-126.4	-126.64	-117.28	-69.82
Foreign Exchange Rate Adjustments	9.81	0.06	-0.06	3.04	1.29
Miscellaneous Cash Flow Adjustments	-	-	64.87	-	-
Net Cash Flow	-59.8	-223.61	-739.21	-71.48	1,236
Cash Interest Paid	145.08	126.4	126.64	117.28	69.82
Cash Income Tax Paid	505.84	610.68	486.76	580.06	253.91
Levered Free Cash Flow	1,165	1,267	-9,738	1,947	1,171
Unlevered Free Cash Flow	1,285	1,404	-9,702	1,987	1,193
Change in Working Capital	-1,228	-848.77	-896.29	-918.26	-1,581

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.