Discovery World Corporation (PSE:DWC)
Philippines · Delayed Price · Currency is PHP 0.9700
0.00 (0.00%)
At close: May 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -604.9 | -634.91 | -281.99 | -49 | -74.35 | -163.44 |
Depreciation & Amortization | 137.94 | 142.39 | 132.26 | 116.91 | 108.05 | 145.45 |
Other Amortization | 5.66 | 5.66 | 1.15 | - | - | - |
Loss (Gain) From Sale of Assets | 66.62 | 66.62 | 1.6 | - | 3.87 | - |
Asset Writedown & Restructuring Costs | -3.01 | -3.01 | -36.66 | -206.88 | -26.04 | 11.71 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | - |
Other Operating Activities | 476.79 | 494.21 | 284.56 | 233.96 | 100.86 | -62.13 |
Change in Accounts Receivable | 5.89 | 0.23 | 5.23 | -28.96 | 72.96 | -17.76 |
Change in Inventory | -13.41 | -3.07 | -7.6 | -3.93 | -11.74 | 1.36 |
Change in Accounts Payable | 95.75 | 71.18 | 75.47 | 65.45 | 19.56 | 61.9 |
Change in Other Net Operating Assets | -28.51 | -36.58 | -28.63 | -12.6 | -19.13 | 1.13 |
Operating Cash Flow | 148.65 | 102.71 | 145.4 | 114.94 | 174.04 | -21.77 |
Operating Cash Flow Growth | 86.98% | -29.36% | 26.49% | -33.95% | - | - |
Capital Expenditures | -259.54 | -199.96 | -194.56 | -412.79 | -154.7 | -182.05 |
Sale of Property, Plant & Equipment | 3.35 | 3.35 | - | - | 0.51 | - |
Divestitures | - | - | 4.07 | - | - | - |
Investment in Securities | - | - | - | -4 | - | - |
Other Investing Activities | -153.79 | -320.08 | -286.9 | -83.36 | -28.29 | 9.17 |
Investing Cash Flow | -409.98 | -516.69 | -477.39 | -500.16 | -182.47 | -172.88 |
Long-Term Debt Issued | - | 1,738 | 1,696 | 903 | 1,162 | 1,796 |
Total Debt Issued | 1,774 | 1,738 | 1,696 | 903 | 1,162 | 1,796 |
Long-Term Debt Repaid | - | -1,013 | -1,037 | -252 | -966.34 | -1,476 |
Total Debt Repaid | -1,208 | -1,013 | -1,037 | -252 | -966.34 | -1,476 |
Net Debt Issued (Repaid) | 566.07 | 725.11 | 658.37 | 651.01 | 195.36 | 319.6 |
Other Financing Activities | -274.31 | -270.59 | -263.58 | -241.33 | -175.12 | -172.09 |
Financing Cash Flow | 291.76 | 454.52 | 394.79 | 409.68 | 20.24 | 147.51 |
Foreign Exchange Rate Adjustments | -0.33 | -0.33 | -0.15 | -0.59 | -0.18 | 0.11 |
Miscellaneous Cash Flow Adjustments | - | - | 8.49 | - | - | - |
Net Cash Flow | 30.1 | 40.21 | 71.14 | 23.87 | 11.63 | -47.02 |
Free Cash Flow | -110.88 | -97.25 | -49.16 | -297.85 | 19.34 | -203.82 |
Free Cash Flow Margin | -10.97% | -9.82% | -4.76% | -32.69% | 2.50% | -75.46% |
Free Cash Flow Per Share | -0.13 | -0.11 | -0.06 | -0.35 | 0.02 | -0.24 |
Cash Interest Paid | 267.82 | 267.16 | 263.58 | 241.33 | 175.12 | 173.89 |
Cash Income Tax Paid | 7.12 | 7.12 | 13.5 | 8.97 | 4.51 | 4.37 |
Levered Free Cash Flow | -247.12 | -232.01 | -187.16 | -421.69 | -73.76 | -289.48 |
Unlevered Free Cash Flow | -96.17 | -70.45 | -24.13 | -274.45 | 18.33 | -221.14 |
Change in Working Capital | 69.55 | 31.75 | 44.47 | 19.97 | 61.65 | 46.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.