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Dito CME Holdings Corp
XPHS:DITO

Watchlist Manager
Dito CME Holdings Corp
XPHS:DITO
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Price: 0.7 PHP -2.78%
Market Cap: ₱15B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-110%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-84%
5Y
-
10Y
-

Cash Flow Statement
Dito CME Holdings Corp

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
(13)
0
60
46
(9 646)
0
(24 795)
(33 406)
(34 726)
0
0
(12 958)
(19 596)
(29 645)
(47 780)
(32 484)
(40 997)
(35 596)
(22 073)
(40 084)
Depreciation & Amortization
0
0
0
0
0
3 079
5 046
6 887
9 026
8 248
1 092
2 441
3 457
13 397
13 890
13 848
14 217
14 579
14 889
15 352
15 492
Other Non-Cash Items
(60)
(3)
(96)
(95)
(92)
2 872
6 907
10 381
15 628
20 526
(5 761)
(12 123)
(13 261)
5 128
14 093
30 122
17 792
26 580
21 139
(7 023)
25 840
Cash Taxes Paid
1
1
1
7
5
5
5
0
2
2
(0)
(1)
(1)
2
2
2
2
15
15
15
15
Cash Interest Paid
0
0
0
0
0
740
1 482
1 918
2 405
2 453
1 590
1 822
2 177
6 939
4 913
12 413
11 271
14 824
14 824
13 882
13 882
Change in Working Capital
(7 797)
(4 075)
1
(2)
8
5 571
(1 043)
(817)
3 602
3 014
1 293
(3 782)
(7 513)
(27 944)
(31 489)
(29 577)
(40 635)
1 885
7 801
22 463
14 559
Cash from Operating Activities
(7 834)
N/A
(4 090)
+48%
(18)
+100%
(36)
-105%
(39)
-6%
1 876
N/A
(7 039)
N/A
(8 344)
-19%
(5 151)
+38%
(2 938)
+43%
2 750
N/A
(1 220)
N/A
(3 847)
-215%
(29 015)
-654%
(32 442)
-12%
(30 199)
+7%
(41 111)
-36%
2 047
N/A
8 233
+302%
8 719
+6%
15 807
+81%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(10 590)
(15 246)
(15 729)
(19 612)
(9 014)
375
4 247
3 907
(61 311)
(61 674)
(64 638)
(67 395)
(20 347)
(22 633)
(19 840)
(21 769)
Other Items
4 205
3 195
39
39
41
(457)
65
65
0
524
0
0
1
(20)
(20)
(20)
(21)
0
0
1
3 978
Cash from Investing Activities
4 205
N/A
3 195
-24%
39
-99%
39
+0%
41
+6%
(11 047)
N/A
(15 182)
-37%
(15 665)
-3%
(19 549)
-25%
(8 489)
+57%
375
N/A
4 248
+1 033%
3 908
-8%
(61 331)
N/A
(61 693)
-1%
(64 658)
-5%
(67 416)
-4%
(20 347)
+70%
(22 633)
-11%
(19 840)
+12%
(17 791)
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
2 200
5 500
0
0
3 300
2 051
0
0
0
Net Issuance of Debt
0
0
0
0
0
5 352
16 745
16 221
14 450
7 915
(672)
286
1 138
165 934
166 996
176 743
189 029
19 746
18 262
14 881
3 088
Other
0
0
0
0
0
3 521
8 341
8 155
9 803
3 066
89
(294)
1 797
(80 117)
(76 263)
(85 811)
(84 849)
(3 725)
(7 486)
(6 490)
(3 375)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
8 873
N/A
25 086
+183%
24 377
-3%
24 252
-1%
10 980
-55%
(584)
N/A
(8)
+99%
5 135
N/A
91 317
+1 678%
96 233
+5%
96 432
+0%
107 479
+11%
18 072
-83%
12 828
-29%
10 442
-19%
1 764
-83%
Change in Cash
Effect of Foreign Exchange Rates
(0)
13
(0)
(1)
(0)
16
41
107
124
108
(68)
(85)
(83)
(6)
4
23
9
20
3
(18)
1
Net Change in Cash
(3 629)
N/A
(882)
+76%
21
N/A
2
-90%
3
+30%
(281)
N/A
2 907
N/A
475
-84%
(324)
N/A
(339)
-5%
2 473
N/A
2 935
+19%
5 114
+74%
965
-81%
2 102
+118%
1 598
-24%
(1 038)
N/A
(207)
+80%
(1 570)
-657%
(697)
+56%
(220)
+68%
Free Cash Flow
Free Cash Flow
(7 834)
N/A
(4 090)
+48%
(18)
+100%
(36)
-105%
(39)
-6%
(8 714)
-22 450%
(22 285)
-156%
(24 074)
-8%
(24 762)
-3%
(11 952)
+52%
3 125
N/A
3 027
-3%
61
-98%
(90 326)
N/A
(94 115)
-4%
(94 837)
-1%
(108 506)
-14%
(18 300)
+83%
(14 400)
+21%
(11 121)
+23%
(5 962)
+46%

See Also

Summary
DITO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DITO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DITO stock valuation using valuation multiples.
Wall Street Estimates
DITO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DITO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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