Discovery World Corporation (PSE:DWC)
Philippines · Delayed Price · Currency is PHP 0.9300
-0.0100 (-1.06%)
At close: Feb 9, 2026
Discovery World 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -405.73 | -281.99 | -49 | -74.35 | -163.44 | -527.49 |
Depreciation & Amortization | 149.83 | 132.26 | 116.91 | 108.05 | 145.45 | 146.73 |
Loss (Gain) From Sale of Assets | 1.6 | 1.6 | - | 3.87 | - | -0.13 |
Asset Writedown & Restructuring Costs | -36.66 | -36.66 | -206.88 | -26.04 | 11.71 | 148.33 |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | -0.38 |
Other Operating Activities | 272.72 | 285.71 | 233.96 | 100.86 | -62.13 | 90.35 |
Change in Accounts Receivable | -5.62 | 5.23 | -28.96 | 72.96 | -17.76 | 11.29 |
Change in Inventory | -2.47 | -7.6 | -3.93 | -11.74 | 1.36 | 7.21 |
Change in Accounts Payable | -5.43 | 75.47 | 65.45 | 19.56 | 61.9 | -78.95 |
Change in Other Net Operating Assets | -20.46 | -28.63 | -12.6 | -19.13 | 1.13 | -7.61 |
Operating Cash Flow | -52.22 | 145.4 | 114.94 | 174.04 | -21.77 | -210.66 |
Operating Cash Flow Growth | - | 26.49% | -33.95% | - | - | - |
Capital Expenditures | -194.4 | -194.56 | -412.79 | -154.7 | -182.05 | -315.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.51 | - | 0.62 |
Divestitures | 4.07 | 4.07 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -4.61 |
Investment in Securities | - | - | -4 | - | - | - |
Other Investing Activities | -289.65 | -286.9 | -83.36 | -28.29 | 9.17 | 6.9 |
Investing Cash Flow | -479.98 | -477.39 | -500.16 | -182.47 | -172.88 | -312.3 |
Long-Term Debt Issued | - | 1,696 | 903 | 1,162 | 1,796 | 2,412 |
Total Debt Issued | 2,059 | 1,696 | 903 | 1,162 | 1,796 | 2,412 |
Long-Term Debt Repaid | - | -1,037 | -252 | -966.34 | -1,476 | -2,122 |
Total Debt Repaid | -1,237 | -1,037 | -252 | -966.34 | -1,476 | -2,122 |
Net Debt Issued (Repaid) | 821.94 | 658.37 | 651.01 | 195.36 | 319.6 | 289.69 |
Issuance of Common Stock | - | - | - | - | - | 380 |
Other Financing Activities | -272.33 | -263.58 | -241.33 | -175.12 | -172.09 | -169.58 |
Financing Cash Flow | 549.61 | 394.79 | 409.68 | 20.24 | 147.51 | 500.11 |
Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.59 | -0.18 | 0.11 | 0.35 |
Miscellaneous Cash Flow Adjustments | 8.49 | 8.49 | - | - | - | - |
Net Cash Flow | 25.75 | 71.14 | 23.87 | 11.63 | -47.02 | -22.5 |
Free Cash Flow | -246.62 | -49.16 | -297.85 | 19.34 | -203.82 | -525.87 |
Free Cash Flow Margin | -24.73% | -4.76% | -32.69% | 2.50% | -75.46% | -202.49% |
Free Cash Flow Per Share | -0.29 | -0.06 | -0.35 | 0.02 | -0.24 | -0.79 |
Cash Interest Paid | 275.01 | 263.58 | 241.33 | 175.12 | 173.89 | 169.58 |
Cash Income Tax Paid | 13.5 | 13.5 | 8.97 | 4.51 | 4.37 | 9.19 |
Levered Free Cash Flow | -301.97 | -188.3 | -421.69 | -73.76 | -289.48 | -469.41 |
Unlevered Free Cash Flow | -134.9 | -24.13 | -274.45 | 18.33 | -221.14 | -402.5 |
Change in Working Capital | -33.98 | 44.47 | 19.97 | 61.65 | 46.64 | -68.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.