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D&L Industries Inc
XPHS:DNL

Watchlist Manager
D&L Industries Inc
XPHS:DNL
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Price: 4.16 PHP 0.48% Market Closed
Market Cap: ₱29.7B
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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
+79%
5Y
+75%
10Y
-
Financing Cash Flow
+
3Y
+56%
5Y
-
10Y
-

Cash Flow Statement
D&L Industries Inc

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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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
4 371
2 567
2 556
2 728
3 143
3 343
3 220
3 327
3 571
3 778
4 095
3 930
3 716
3 374
3 020
3 020
3 018
2 926
2 766
2 777
2 740
Depreciation & Amortization
924
594
668
652
689
696
707
717
684
708
807
827
915
1 020
822
880
908
912
1 253
1 320
1 367
Other Non-Cash Items
757
258
395
393
(47)
299
210
231
308
298
413
454
522
641
628
634
607
811
1 075
1 305
1 481
Cash Taxes Paid
940
611
265
348
207
301
388
402
391
358
623
597
810
739
729
713
684
747
595
630
423
Cash Interest Paid
311
203
153
146
134
117
212
211
294
250
339
404
377
585
800
926
1 031
1 064
995
1 076
1 183
Change in Working Capital
133
(891)
(1 355)
(2 013)
(2 801)
(4 330)
(3 933)
(3 568)
(4 410)
(4 349)
(3 331)
(2 242)
(498)
255
(1 816)
(254)
(1 741)
(2 727)
(5 046)
(11 568)
(11 144)
Cash from Operating Activities
6 185
N/A
2 527
-59%
2 264
-10%
1 761
-22%
983
-44%
8
-99%
204
+2 513%
707
+246%
154
-78%
436
+184%
1 984
+355%
2 968
+50%
4 656
+57%
5 289
+14%
2 654
-50%
4 280
+61%
2 791
-35%
1 921
-31%
48
-98%
(6 167)
N/A
(5 556)
+10%
Investing Cash Flow
Capital Expenditures
(2 084)
(1 590)
(2 439)
(2 787)
(3 204)
(2 786)
(3 593)
(3 734)
(3 766)
(4 030)
(3 707)
(3 186)
(2 926)
(2 330)
(1 511)
(1 369)
(1 325)
(1 092)
(1 090)
(926)
(743)
Other Items
(847)
(164)
(12)
472
257
211
0
231
350
597
572
(182)
100
34
79
583
184
33
7
12
11
Cash from Investing Activities
(2 931)
N/A
(1 755)
+40%
(2 451)
-40%
(2 315)
+6%
(2 947)
-27%
(2 575)
+13%
(3 593)
-40%
(3 504)
+2%
(3 416)
+2%
(3 433)
0%
(3 135)
+9%
(3 368)
-7%
(2 826)
+16%
(2 296)
+19%
(1 432)
+38%
(785)
+45%
(1 141)
-45%
(1 060)
+7%
(1 083)
-2%
(914)
+16%
(731)
+20%
Financing Cash Flow
Net Issuance of Debt
18
251
1 805
3 433
3 771
8 969
8 043
5 859
5 657
1 267
1 271
1 186
463
(2)
1 316
16
1 375
1 411
3 534
8 407
8 916
Cash Paid for Dividends
0
0
(1 307)
0
0
(2 671)
(1 364)
0
0
(1 714)
(1 714)
0
0
(1 973)
(2 143)
0
0
(1 663)
(1 493)
0
0
Other
(311)
(203)
(153)
(146)
(134)
(117)
(212)
(211)
(294)
(250)
(339)
(404)
(377)
(585)
(800)
(926)
(1 031)
(1 064)
(995)
(1 076)
(1 183)
Cash from Financing Activities
(2 336)
N/A
48
N/A
345
+616%
1 980
+474%
2 330
+18%
6 180
+165%
6 467
+5%
4 284
-34%
3 999
-7%
(697)
N/A
(782)
-12%
(932)
-19%
(1 629)
-75%
(2 560)
-57%
(1 627)
+36%
(3 053)
-88%
(1 799)
+41%
(1 316)
+27%
1 047
N/A
5 838
+458%
6 240
+7%
Change in Cash
Effect of Foreign Exchange Rates
(435)
(9)
(11)
(17)
420
63
8
12
0
(35)
(40)
(45)
(28)
(50)
(1)
16
21
(2)
(17)
(37)
(69)
Net Change in Cash
482
N/A
812
+68%
147
-82%
1 409
+859%
786
-44%
3 675
+367%
3 086
-16%
1 499
-51%
736
-51%
(3 730)
N/A
(1 973)
+47%
(1 376)
+30%
173
N/A
384
+122%
(406)
N/A
457
N/A
(128)
N/A
(457)
-257%
(6)
+99%
(1 279)
-20 386%
(116)
+91%
Free Cash Flow
Free Cash Flow
4 101
N/A
937
-77%
(175)
N/A
(1 026)
-488%
(2 221)
-116%
(2 778)
-25%
(3 389)
-22%
(3 027)
+11%
(3 612)
-19%
(3 594)
+0%
(1 724)
+52%
(217)
+87%
1 730
N/A
2 959
+71%
1 143
-61%
2 911
+155%
1 466
-50%
829
-43%
(1 042)
N/A
(7 092)
-580%
(6 299)
+11%

See Also

Summary
DNL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DNL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DNL stock valuation using valuation multiples.
Wall Street Estimates
DNL 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
DNL 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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