DMCI Inc. (DMCHY)
1.99
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.83B | 2.79B | 2.12B | 1B | 2.58B | 3.99B | 5.77B | 4.26B | 5.16B | 3.33B | 7.72B | 6.84B | 4.89B | 6.67B | 6.33B | 6.29B | 4.92B | 4.88B | 5.16B | 4.85B | |
| 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 | 2.19B | 2.19B | 1.75B | 2.04B | 2.29B | 2.43B | 2.35B | 2.13B | 2.73B | 2.1B | 2.48B | 2.12B | 2.5B | 2.79B | 1.09B | 1.68B | 2.04B | 2.23B | 396.84M | 728.66M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | -463.91M | 882.94M | -2.48B | 1.85B | 4.14B | -1.84B | 3.11B | -747.11M | 880.88M | 2.75B | -6.27B | 284.93M | 2.86B | -3.91B | -2.21B | -1.32B | 1.55B | -614.37M | 2.65B | -2.06B | |
| 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 | -875.21M | -878.8M | -890.76M | -570.89M | 1.31B | -1.11B | -941.27M | -793.97M | -2.06B | -1.6B | -935.55M | -566.01M | -2.35B | -745.07M | -1.77B | -675.46M | -884.63M | -1.89B | -331.73M | -447.54M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | 2.65B | -66.02M | -2.03B | -3.44B | 4.68B | -2.72B | 1.21B | -2.31B | -1.27B | -273.48M | -5.98B | -1.34B | 2.97B | -3.76B | -1.34B | -2.45B | -171.47M | -1.53B | 2.47B | -2.32B | |
| -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 | 6.79B | 4.04B | 948.42M | -973.71M | 10.86B | 2.6B | 8.38B | 3.29B | 4.56B | 3.56B | 3.29B | 7.05B | 8.01B | 4.96B | 4.31B | 4.85B | 5.9B | 3.69B | 7.69B | 2.81B | |
| -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 | -2.3B | -1.49B | -860.18M | -2.9B | -5.73B | -2.88B | -4.23B | -2.34B | -4.72B | -2.44B | -2.82B | -3.06B | -996.23M | -2.25B | -2.34B | -2.57B | -2.26B | -1.32B | -3.96B | -1.09B | |
| -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 | 110.37M | -97.6M | 305K | -69.57M | n/a | n/a | n/a | -500M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41.94M | -3.6M | 428K | 197.28M | |
| 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 | 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 | 195.57M | -18.8M | n/a | n/a | |
| 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 | 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 | 150K | 3M | n/a | n/a | |
| 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 | 1.95B | -326.45M | 506.93M | 92.92M | -1.81B | -46.05M | -401.95M | 1.21B | 3.8B | 81.45M | 230.05M | -205.19M | 1.94B | -266.11M | -40.36M | 737.03M | -550.93M | 184.11M | 208.76M | 223.3M | |
| -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 | -234.9M | -1.92B | -352.94M | -2.88B | -7.54B | -2.93B | -4.64B | -1.63B | -918.82M | -2.36B | -2.59B | -3.27B | 947.59M | -2.51B | -2.38B | -1.83B | -2.65B | -1.15B | -3.75B | -673.17M | |
| 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 | -434.01M | -593.35M | 147.15M | 2.65B | -3.18B | 2.9B | -593.74M | 581.94M | 71.99M | -841.03M | -2.25B | -921.86M | -564.64M | -246.77M | -1.11B | 3.52B | 761.63M | -297.45M | 1.35B | -696.22M | |
| 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 | 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 | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | -6.37B | n/a | n/a | n/a | -6.37B | n/a | -6.37B | n/a | -6.37B | n/a | -4.07M | n/a | -6.37B | n/a | -573K | n/a | -6.37B | n/a | |
| 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 | -3.92B | 386.81M | -6.8B | 467.4M | 2.06B | 740.08M | 2B | -436.66M | -907.17M | 1.73B | -9.33B | -396.5M | -557.99M | -1.19B | -9.1B | -511.21M | -3.42B | -1.12B | -2.57B | -569.85M | |
| 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 | -4.35B | -206.54M | -6.65B | 3.11B | -1.12B | 3.64B | -4.97B | 145.28M | -7.21B | 886.06M | -11.58B | -1.32B | -1.13B | -1.44B | -10.21B | 3.01B | -2.66B | -1.41B | -7.59B | -1.27B | |
| -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 | 2.31B | 1.89B | -6.17B | -712.8M | 2.21B | 3.31B | -1.21B | 1.81B | -3.53B | 2.09B | -10.85B | 2.46B | 7.81B | 1.24B | -8.38B | 5.92B | 1.64B | 777.54M | -3.61B | 776.04M | |
| -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 | 4.5B | 2.55B | 88.25M | -3.88B | 5.13B | -287.04M | 4.15B | 957.02M | -162.7M | 1.12B | 470.22M | 3.99B | 7.01B | 2.71B | 1.98B | 2.28B | 3.65B | 2.37B | 3.74B | 1.71B |