D
DMCI Holdings Inc
XPHS:DMC
DMCI Holdings Inc
XPHS:DMC
Price:
10.72
PHP
1.13%
Market Closed
Market Cap:
₱142.3B
Cash Flow Statement
Cash Flow Statement
DMCI Holdings Inc
DMCI Holdings Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-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 |
19 732
|
8 499
|
0
|
13 807
|
18 613
|
21 944
|
0
|
40 241
|
48 046
|
54 705
|
0
|
0
|
0
|
0
|
41 155
|
50 401
|
59 830
|
66 028
|
30 623
|
29 330
|
26 292
|
23 799
|
|
| Depreciation & Amortization |
12 989
|
8 271
|
8 166
|
8 283
|
8 810
|
8 890
|
8 675
|
8 594
|
8 429
|
8 067
|
7 818
|
7 626
|
7 787
|
8 111
|
8 630
|
8 951
|
8 734
|
8 975
|
8 934
|
9 641
|
10 486
|
10 936
|
|
| Other Non-Cash Items |
268
|
1 308
|
(650)
|
(643)
|
(972)
|
(1 300)
|
(1 054)
|
(905)
|
(1 731)
|
(2 378)
|
(1 971)
|
(2 105)
|
(1 840)
|
(1 958)
|
(2 994)
|
(3 526)
|
(3 113)
|
(2 613)
|
(2 370)
|
(2 579)
|
(2 079)
|
(1 731)
|
|
| Cash Taxes Paid |
2 498
|
1 574
|
1 636
|
2 036
|
1 880
|
1 687
|
2 199
|
2 725
|
3 411
|
4 057
|
6 354
|
6 897
|
7 224
|
7 127
|
3 998
|
4 375
|
4 170
|
4 536
|
4 516
|
3 514
|
3 810
|
3 889
|
|
| Cash Interest Paid |
4 263
|
2 700
|
2 427
|
2 506
|
2 505
|
2 420
|
2 795
|
2 634
|
2 622
|
2 789
|
2 658
|
2 734
|
2 699
|
2 896
|
3 139
|
3 120
|
3 125
|
2 861
|
3 419
|
3 773
|
4 188
|
4 632
|
|
| Change in Working Capital |
(7 883)
|
(3 202)
|
(5 463)
|
(8 020)
|
(11 387)
|
(9 407)
|
(12 574)
|
(11 206)
|
(6 983)
|
(14 306)
|
(16 325)
|
(15 390)
|
(9 589)
|
(6 251)
|
(2 823)
|
2 866
|
(2 956)
|
7 727
|
(6 283)
|
(4 373)
|
(774)
|
(4 467)
|
|
| Cash from Operating Activities |
25 106
N/A
|
14 876
-41%
|
10 806
-27%
|
13 428
+24%
|
15 064
+12%
|
20 127
+34%
|
22 473
+12%
|
36 724
+63%
|
47 761
+30%
|
46 088
-4%
|
42 722
-7%
|
37 397
-12%
|
42 983
+15%
|
40 217
-6%
|
43 967
+9%
|
45 754
+4%
|
35 461
-22%
|
46 612
+31%
|
30 904
-34%
|
32 019
+4%
|
33 925
+6%
|
28 536
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(18 946)
|
(10 986)
|
(7 552)
|
(5 762)
|
(6 637)
|
(7 397)
|
(6 458)
|
(7 394)
|
(5 726)
|
(7 258)
|
(6 689)
|
(6 736)
|
(6 899)
|
(4 462)
|
(5 504)
|
(4 608)
|
(6 248)
|
(7 043)
|
(13 528)
|
(15 770)
|
(14 388)
|
(15 132)
|
|
| Other Items |
(1 025)
|
(1 707)
|
2 168
|
1 764
|
1 722
|
3 132
|
1 986
|
1 582
|
1 360
|
379
|
(2 006)
|
(2 562)
|
(2 053)
|
(2 446)
|
2 128
|
933
|
2 304
|
1 219
|
(9 593)
|
(11 819)
|
(14 547)
|
(14 541)
|
|
| Cash from Investing Activities |
(19 971)
N/A
|
(12 693)
+36%
|
(5 383)
+58%
|
(3 998)
+26%
|
(4 916)
-23%
|
(4 265)
+13%
|
(4 472)
-5%
|
(5 812)
-30%
|
(4 365)
+25%
|
(6 879)
-58%
|
(8 694)
-26%
|
(9 298)
-7%
|
(8 952)
+4%
|
(6 909)
+23%
|
(3 376)
+51%
|
(3 674)
-9%
|
(3 944)
-7%
|
(5 823)
-48%
|
(23 121)
-297%
|
(27 589)
-19%
|
(28 935)
-5%
|
(29 674)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11 343
|
2 104
|
4 872
|
(2 096)
|
2 726
|
3 527
|
1 113
|
3 011
|
(646)
|
(658)
|
(524)
|
(1 503)
|
(3 763)
|
(5 845)
|
(3 167)
|
(4 376)
|
(4 802)
|
(4 637)
|
11 236
|
12 045
|
11 489
|
10 613
|
|
| Cash Paid for Dividends |
(12 746)
|
(6 373)
|
(6 373)
|
0
|
(6 373)
|
(6 373)
|
(12 746)
|
0
|
(12 746)
|
(12 746)
|
(15 933)
|
0
|
(19 120)
|
(19 120)
|
(19 120)
|
0
|
(19 120)
|
(19 120)
|
(15 933)
|
0
|
(14 340)
|
(14 340)
|
|
| Other |
(4 433)
|
(594)
|
(6 594)
|
(3 295)
|
(2 003)
|
(5 604)
|
(6 950)
|
(10 416)
|
(11 587)
|
(8 548)
|
(8 787)
|
(5 805)
|
(11 987)
|
(12 497)
|
(14 338)
|
(15 203)
|
(15 887)
|
(15 978)
|
(10 972)
|
(12 450)
|
(9 825)
|
(10 123)
|
|
| Cash from Financing Activities |
(5 837)
N/A
|
(4 863)
+17%
|
(8 096)
-66%
|
(11 764)
-45%
|
(5 650)
+52%
|
(8 450)
-50%
|
(18 583)
-120%
|
(20 152)
-8%
|
(24 979)
-24%
|
(21 953)
+12%
|
(25 244)
-15%
|
(23 241)
+8%
|
(34 869)
-50%
|
(37 461)
-7%
|
(36 625)
+2%
|
(38 699)
-6%
|
(39 809)
-3%
|
(39 734)
+0%
|
(5 669)
+86%
|
(6 338)
-12%
|
(2 675)
+58%
|
(3 849)
-44%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(66)
|
(102)
|
(6)
|
17
|
93
|
213
|
5
|
(35)
|
924
|
1 683
|
1 283
|
881
|
141
|
(421)
|
(217)
|
253
|
40
|
(257)
|
26
|
65
|
67
|
139
|
|
| Net Change in Cash |
(768)
N/A
|
(2 783)
-262%
|
(2 679)
+4%
|
(2 317)
+14%
|
4 591
N/A
|
7 624
+66%
|
(576)
N/A
|
10 725
N/A
|
19 342
+80%
|
18 940
-2%
|
10 066
-47%
|
5 739
-43%
|
(699)
N/A
|
(4 574)
-555%
|
3 750
N/A
|
3 634
-3%
|
(8 252)
N/A
|
797
N/A
|
2 140
+168%
|
(1 843)
N/A
|
2 383
N/A
|
(4 848)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
6 160
N/A
|
3 889
-37%
|
3 254
-16%
|
7 666
+136%
|
8 427
+10%
|
12 730
+51%
|
16 015
+26%
|
29 329
+83%
|
42 036
+43%
|
38 831
-8%
|
36 033
-7%
|
30 661
-15%
|
36 083
+18%
|
35 754
-1%
|
38 463
+8%
|
41 146
+7%
|
29 213
-29%
|
39 569
+35%
|
17 376
-56%
|
16 249
-6%
|
19 537
+20%
|
13 404
-31%
|
|
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