Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DMCI Inc.

    PNK: DMCHY · Real-Time Price · USD
    1.65
    -0.06 (-3.51%)
    At close: May 07, 2025, 10:58 AM

    DMCI Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 30.62B 24.72B 53.2B 27.43B
    Depreciation & Amortization
    		 8.93B 8.63B 7.82B 8.67B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -11.79B 1.02B 2.73B -3.19B
    Other Non-Cash Items
    		 -4.62B 9.05B -9.08B -4.27B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -4.03B 2.16B -9.22B -9.36B
    Operating Cash Flow
    		 30.9B 44.57B 42.72B 22.47B
    Capital Expenditures
    		 -13.53B -5.5B -6.51B -6.45B
    Cash Acquisitions
    		 -11.3B n/a 93.68M -207.38M
    Purchase of Investments
    		 n/a n/a n/a -207.38M
    Sales Maturities Of Investments
    		 n/a n/a n/a 19.32M
    Other Investing Acitivies
    		 1.71B 1.6B -2.27B 2.38B
    Investing Cash Flow
    		 -23.12B -3.98B -8.69B -4.47B
    Debt Repayment
    		 11.26B -3.13B -613.79M 1.16B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -15.93B -19.12B -15.93B -12.75B
    Other Financial Acitivies
    		 -10.99B -14.37B -8.7B -7B
    Financial Cash Flow
    		 -5.67B -36.62B -25.24B -18.58B
    Net Cash Flow
    		 2.14B 3.75B 10.07B -576.43M
    Free Cash Flow
    		 17.38B 39.07B 36.21B 16.02B

    Add to Watchlist