DMCI Inc. (DMCHY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.75B | 6.2B | 5.54B | 5.6B | 4.7B | 6.47B | 14.1B | 12.94B | 6.81B | 12.78B | 14.74B | 18.87B | 8.32B | 6.12B | 6.93B | 6.06B |
Depreciation & Amortization | 2.2B | 2.48B | 2.05B | 2.2B | 2.24B | 2.24B | 2.27B | 1.88B | 1.72B | 1.91B | 2.11B | 2.08B | 1.97B | 2.27B | 2.27B | 2.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.06B | 1.92B | 1.94B | 1.42B | 854.54M | 279.47M | 3.3B | -3.41B | 3.08B | -478.63M | 514.45M | -3.87B | 695.27M | -211.51M | -5.95B | -5.3B |
Other Non-Cash Items | 161.44M | -1.49B | 2.8B | 4.11B | 1.35B | -2.2B | -2.21B | -1.89B | -2.85B | -2.36B | -2.37B | -1.5B | -1.23B | -1.07B | -932.02M | -1.03B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -13.69B | 8.63B | -1.47B | 2.51B | 1.32B | -1.85B | 5.05B | -2.36B | 93.37M | -4.9B | -857.42M | -3.55B | 83.6M | 1.78B | -5.69B | -5.53B |
Operating Cash Flow | -5.58B | 15.81B | 8.91B | 11.09B | 9.62B | 4.66B | 19.21B | 10.57B | 5.77B | 7.43B | 13.62B | 15.9B | 9.14B | 9.1B | 2.58B | 1.65B |
Capital Expenditures | -8.32B | -2.14B | 1.73B | -4.95B | -709.36M | -1.35B | -230.16M | -2.1B | -614.32M | -3.78B | -66.85M | -2.05B | -1.35B | -2.25B | -1.74B | -1.11B |
Cash Acquisitions | -8.77B | 87.95M | 59.44M | 1.82B | 1.35B | n/a | 52.06M | 24.55M | 271K | n/a | 93.41M | n/a | -1.3M | n/a | -3.51M | 3.51M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.16M | 153.56M | -169.73M | n/a | -207.03M | n/a | -346K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.43M | n/a | 76.31M | n/a | 19.32M | n/a | -3.51M | 3.51M |
Other Investing Acitivies | 456.02M | -1.56B | 2.06B | -1.07B | 31.88M | -388.97M | 699.54M | -1.36B | -1.64B | -149.16M | 242.9M | -784.38M | 909.72M | 985.99M | 468.23M | -384.27M |
Investing Cash Flow | -16.63B | -3.61B | 251.89M | -3.13B | 671.98M | -1.74B | 521.45M | -3.44B | -2.26B | -3.78B | 176.05M | -2.83B | -442.12M | -1.27B | -1.27B | -1.49B |
Debt Repayment | 15.82B | -1.72B | -1.37B | -1.35B | n/a | -1.89B | -947.32M | -253.91M | -2.72B | -841.1M | 1.31B | 725.05M | -2.68B | 207.93M | 4.97B | -1.17B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -6.37B | n/a | -9.56B | n/a | -9.56B | n/a | -9.56B | n/a | -9.56B | n/a | -6.37B | n/a | -6.37B | n/a | -6.37B | n/a |
Other Financial Acitivies | 7.69B | -776.78M | -7.17B | -841.14M | -7.38B | -685.79M | -6.49B | 135.02M | -5.49B | 860.53M | -305.77M | -2.85B | -5.43B | -3.21B | 864.76M | 618.56M |
Financial Cash Flow | 17.13B | -2.5B | -18.11B | -1.53B | -16.43B | -2.57B | -16.99B | -118.9M | -17.78B | 19.44M | -5.37B | -2.12B | -14.48B | -3.01B | -538.99M | -553.78M |
Net Cash Flow | -5.1B | 9.7B | -8.97B | 6.51B | -6.44B | 648.57M | 2.92B | 6.62B | -14.76B | 4.52B | 9.35B | 10.95B | -5.89B | 4.93B | 737.89M | -350.87M |
Free Cash Flow | -13.9B | 13.67B | 11.12B | 6.14B | 8.91B | 3.32B | 18.98B | 8.48B | 5.16B | 3.64B | 13.56B | 13.85B | 7.79B | 6.85B | 848.92M | 535.43M |