Discovery World Corporation (PSE: DWC)
Philippines
· Delayed Price · Currency is PHP 1.220
0.00 (0.00%)
At close: Dec 26, 2024
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 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 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -60.06 | -49 | -74.35 | -163.44 | -527.49 | 330.06 | Upgrade
|
| Depreciation & Amortization | 128.57 | 116.91 | 108.05 | 145.45 | 146.73 | 153.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 3.87 | - | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | -206.88 | -206.88 | -26.04 | 11.71 | 148.33 | -513 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.01 | - | -0.38 | - | Upgrade
|
| Other Operating Activities | 260.79 | 233.96 | 100.86 | -62.13 | 90.35 | 230.62 | Upgrade
|
| Change in Accounts Receivable | 1.41 | -28.96 | 72.96 | -17.76 | 11.29 | -22.32 | Upgrade
|
| Change in Inventory | -6.14 | -3.93 | -11.74 | 1.36 | 7.21 | 5.22 | Upgrade
|
| Change in Accounts Payable | 114.52 | 65.45 | 19.56 | 61.9 | -78.95 | -45.49 | Upgrade
|
| Change in Other Net Operating Assets | -31.39 | -12.6 | -19.13 | 1.13 | -7.61 | -20.27 | Upgrade
|
| Operating Cash Flow | 200.81 | 114.94 | 174.04 | -21.77 | -210.66 | 117.9 | Upgrade
|
| Operating Cash Flow Growth | 37.10% | -33.96% | - | - | - | 234.11% | Upgrade
|
| Capital Expenditures | -211.9 | -412.79 | -154.7 | -182.05 | -315.21 | -338.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.51 | - | 0.62 | 2.13 | Upgrade
|
| Investment in Securities | -4 | -4 | - | - | - | - | Upgrade
|
| Other Investing Activities | -312.33 | -83.36 | -28.29 | 9.17 | 6.9 | -109.55 | Upgrade
|
| Investing Cash Flow | -528.24 | -500.16 | -182.47 | -172.88 | -312.3 | -519.69 | Upgrade
|
| Long-Term Debt Issued | - | 1,071 | 1,184 | 1,796 | 2,412 | 1,359 | Upgrade
|
| Total Debt Issued | 1,391 | 1,071 | 1,184 | 1,796 | 2,412 | 1,359 | Upgrade
|
| Long-Term Debt Repaid | - | -419.95 | -988.65 | -1,476 | -2,122 | -811.66 | Upgrade
|
| Total Debt Repaid | -799.59 | -419.95 | -988.65 | -1,476 | -2,122 | -811.66 | Upgrade
|
| Net Debt Issued (Repaid) | 591.78 | 651.01 | 195.36 | 319.6 | 289.69 | 547.35 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 380 | - | Upgrade
|
| Other Financing Activities | -264.12 | -241.33 | -175.12 | -172.09 | -169.58 | -162.4 | Upgrade
|
| Financing Cash Flow | 327.66 | 409.68 | 20.24 | 147.51 | 500.11 | 384.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | -0.59 | -0.18 | 0.11 | 0.35 | 0.24 | Upgrade
|
| Net Cash Flow | -0.36 | 23.87 | 11.63 | -47.02 | -22.5 | -16.6 | Upgrade
|
| Free Cash Flow | -11.1 | -297.85 | 19.34 | -203.82 | -525.87 | -220.51 | Upgrade
|
| Free Cash Flow Margin | -1.09% | -32.69% | 2.50% | -75.46% | -202.49% | -23.00% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.36 | 0.02 | -0.24 | -0.79 | -0.35 | Upgrade
|
| Cash Interest Paid | 256.33 | 241.33 | 175.12 | 173.89 | 169.58 | 162.4 | Upgrade
|
| Cash Income Tax Paid | 8.97 | 8.97 | 4.51 | 4.37 | 9.19 | 15.1 | Upgrade
|
| Levered Free Cash Flow | -156.72 | -421.69 | -73.76 | -289.48 | -469.41 | -317.08 | Upgrade
|
| Unlevered Free Cash Flow | 2.78 | -274.45 | 18.33 | -221.14 | -402.5 | -262.08 | Upgrade
|
| Change in Net Working Capital | -93.52 | -34.8 | -63.9 | 48.53 | 65.15 | 112.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.