D&L Industries, Inc. (PSE: DNL)
Philippines
· Delayed Price · Currency is PHP 6.03
+0.01 (0.17%)
Dec 26, 2024, 11:20 AM PST
D&L Industries 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 | 2,313 | 2,295 | 3,318 | 2,643 | 2,012 | 2,620 | Upgrade
|
| Depreciation & Amortization | 911.58 | 821.8 | 806.81 | 707.44 | 668.18 | 589.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.4 | -7.25 | -0.46 | - | - | 2.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -106.16 | -1.33 | -4.41 | -22.82 | -15.47 | -4.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.17 | -0.17 | -0.03 | - | - | -2.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.76 | 9.17 | 92.44 | 10.65 | 57.05 | -2.35 | Upgrade
|
| Other Operating Activities | 726.53 | 577.56 | 482.95 | 417.48 | 635.68 | 222.67 | Upgrade
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| Change in Accounts Receivable | -1,335 | -52.64 | -334.57 | -1,641 | -239.84 | 1,091 | Upgrade
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| Change in Inventory | -2,318 | -316.24 | -1,432 | -1,482 | -837.94 | 1,322 | Upgrade
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| Change in Accounts Payable | 915.59 | 757.22 | 368 | 965.55 | 647.25 | -164.24 | Upgrade
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| Change in Other Net Operating Assets | 814 | -1,429 | -1,312 | -1,393 | -662.25 | -886.1 | Upgrade
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| Operating Cash Flow | 1,921 | 2,654 | 1,984 | 204.45 | 2,264 | 4,788 | Upgrade
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| Operating Cash Flow Growth | -63.68% | 33.80% | 870.27% | -90.97% | -52.71% | -4.14% | Upgrade
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| Capital Expenditures | -1,092 | -1,511 | -3,707 | -3,593 | -2,439 | -1,531 | Upgrade
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| Sale of Property, Plant & Equipment | 31.01 | 28.86 | 0.18 | 0.11 | - | 0.65 | Upgrade
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| Investment in Securities | 1.36 | 50.06 | 572.22 | - | -12.08 | -601.56 | Upgrade
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| Other Investing Activities | 0.15 | 0.14 | 0.13 | 0.06 | 0.08 | 0.14 | Upgrade
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| Investing Cash Flow | -1,060 | -1,432 | -3,135 | -3,593 | -2,451 | -2,132 | Upgrade
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| Short-Term Debt Issued | - | 2,300 | 1,170 | - | 6,050 | - | Upgrade
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| Long-Term Debt Issued | - | 2,250 | 8,500 | 9,635 | - | 2,100 | Upgrade
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| Total Debt Issued | 4,550 | 4,550 | 9,670 | 9,635 | 6,050 | 2,100 | Upgrade
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| Short-Term Debt Repaid | - | -1,170 | - | -300 | -4,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,064 | -8,399 | -1,292 | -244.87 | -2,275 | Upgrade
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| Total Debt Repaid | -3,139 | -3,234 | -8,399 | -1,592 | -4,245 | -2,275 | Upgrade
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| Net Debt Issued (Repaid) | 1,411 | 1,316 | 1,271 | 8,043 | 1,805 | -175.42 | Upgrade
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| Common Dividends Paid | -1,234 | -1,714 | -1,321 | -1,007 | -1,307 | -1,593 | Upgrade
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| Other Financing Activities | -1,064 | -799.81 | -338.51 | -212.11 | -153.21 | -216.75 | Upgrade
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| Financing Cash Flow | -1,316 | -1,627 | -782.23 | 6,467 | 344.78 | -2,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.17 | -1.39 | -39.53 | 8.48 | -11.21 | -6.42 | Upgrade
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| Net Cash Flow | -456.65 | -405.99 | -1,973 | 3,086 | 146.96 | 214.63 | Upgrade
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| Free Cash Flow | 828.95 | 1,143 | -1,724 | -3,389 | -174.59 | 3,257 | Upgrade
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| Free Cash Flow Growth | -71.99% | - | - | - | - | -20.97% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.41% | -3.96% | -10.98% | -0.80% | 14.55% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.16 | -0.24 | -0.47 | -0.02 | 0.46 | Upgrade
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| Cash Interest Paid | 1,064 | 799.81 | 338.51 | 212.11 | 153.21 | 216.75 | Upgrade
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| Cash Income Tax Paid | 746.81 | 728.5 | 623.32 | 387.58 | 265.49 | 713.58 | Upgrade
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| Levered Free Cash Flow | 131.15 | 487.41 | -2,603 | -3,802 | -929.83 | 2,346 | Upgrade
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| Unlevered Free Cash Flow | 679.86 | 870.74 | -2,455 | -3,713 | -833.39 | 2,481 | Upgrade
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| Change in Net Working Capital | 1,506 | 700.59 | 2,136 | 2,871 | 821.18 | -1,203 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.