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 | 23.09B | 22.04B | 22.31B | 30.87B | 38.21B | 40.31B | 46.63B | 47.27B | 53.2B | 54.71B | 48.05B | 40.24B | 27.43B | 21.94B | 18.61B | 13.81B |
Depreciation & Amortization | 8.93B | 8.98B | 8.73B | 8.95B | 8.63B | 8.11B | 7.79B | 7.63B | 7.82B | 8.07B | 8.43B | 8.59B | 8.67B | 8.89B | 8.81B | 8.28B |
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 | -8.77B | 6.14B | 4.5B | 5.86B | 1.02B | 3.24B | 2.49B | -297.06M | -752.07M | -3.14B | -2.87B | -9.33B | -10.76B | -11.92B | -10.83B | -7.36B |
Other Non-Cash Items | 5.58B | 6.77B | 6.06B | 1.05B | -4.94B | -9.15B | -9.31B | -9.47B | -9.08B | -7.46B | -6.16B | -4.73B | -4.27B | -3.91B | -3.72B | -3.68B |
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 | -4.03B | 10.98B | 506.48M | 7.03B | 2.16B | 935.97M | -2.12B | -8.02B | -9.22B | -9.23B | -2.55B | -7.38B | -9.36B | -6.8B | -8.64B | -4.98B |
Operating Cash Flow | 30.24B | 45.44B | 34.29B | 44.58B | 44.06B | 40.22B | 42.98B | 37.4B | 42.72B | 46.09B | 47.76B | 36.72B | 22.47B | 20.13B | 15.06B | 13.43B |
Capital Expenditures | -13.68B | -6.07B | -5.28B | -7.24B | -4.38B | -4.29B | -6.72B | -6.56B | -6.51B | -7.25B | -5.72B | -7.39B | -6.45B | -7.4B | -6.64B | -5.76B |
Cash Acquisitions | -6.8B | 3.32B | 3.23B | 3.22B | 1.43B | 76.88M | 76.88M | 118.23M | 93.68M | 92.11M | 92.11M | -4.81M | -1.3M | 110.37M | 12.77M | 16.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 16.16M | 169.73M | n/a | n/a | -223.19M | -376.76M | -207.38M | -207.38M | -346K | -346K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -16.43M | -16.43M | 59.88M | 59.88M | 95.64M | 95.64M | 15.81M | 19.32M | n/a | n/a | 3.51M |
Other Investing Acitivies | -111.48M | -535.62M | 637.32M | -726.52M | -1.02B | -2.7B | -2.46B | -2.91B | -2.33B | 219.07M | 1.35B | 1.58B | 1.98B | 3.02B | 1.71B | 1.75B |
Investing Cash Flow | -23.12B | -5.82B | -3.94B | -3.67B | -3.98B | -6.91B | -8.95B | -9.3B | -8.69B | -6.88B | -4.37B | -5.81B | -4.47B | -4.26B | -4.92B | -4B |
Debt Repayment | 11.37B | -4.45B | -4.61B | -4.19B | -3.09B | -5.81B | -4.77B | -2.51B | -1.53B | -1.49B | -438.28M | 3.22B | 1.32B | 3.57B | 2.77B | -2.05B |
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 | -15.93B | -19.12B | -19.12B | -19.12B | -19.12B | -19.12B | -19.12B | -15.93B | -15.93B | -12.75B | -12.75B | -12.75B | -12.75B | -6.37B | -6.37B | -6.37B |
Other Financial Acitivies | -1.1B | -16.17B | -16.08B | -15.39B | -14.42B | -12.53B | -10.98B | -4.8B | -7.78B | -7.72B | -11.79B | -10.62B | -7.16B | -5.65B | -2.05B | -9.71B |
Financial Cash Flow | -5B | -38.56B | -38.64B | -37.53B | -36.12B | -37.46B | -34.87B | -23.24B | -25.24B | -21.95B | -24.98B | -20.15B | -18.58B | -8.45B | -5.65B | -11.76B |
Net Cash Flow | 2.14B | 797.37M | -8.25B | 3.63B | 3.75B | -4.57B | -698.52M | 5.74B | 10.07B | 18.94B | 19.34B | 10.72B | -576.43M | 7.62B | 4.59B | -2.32B |
Free Cash Flow | 17.03B | 39.84B | 29.48B | 37.34B | 39.68B | 35.93B | 36.26B | 30.84B | 36.21B | 38.84B | 42.04B | 29.34B | 16.02B | 12.73B | 8.43B | 7.67B |