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 |
| 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 | 8.75B | 8.5B | 9.7B | 13.34B | 16.6B | 19.18B | 18.52B | 20.48B | 23.05B | 22.78B | 26.12B | 24.73B | 24.18B | 24.21B | 22.42B | 21.25B | 19.81B | 19.27B | 21.72B | 21.22B | |
| 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 | 8.17B | 8.27B | 8.51B | 9.11B | 9.2B | 9.64B | 9.31B | 9.45B | 9.43B | 9.2B | 9.89B | 8.49B | 8.05B | 7.59B | 7.03B | 6.35B | 5.39B | 5.7B | 9.2B | 6.04B | |
| 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 | |
| -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 | -212.17M | 4.39B | 1.67B | 7.27B | 4.67B | 1.41B | 5.99B | -3.39B | -2.36B | -379.65M | -7.04B | -2.98B | -4.58B | -5.89B | -2.6B | 2.26B | 1.52B | 660.78M | -1.24B | -2.21B | |
| 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 | -3.22B | -1.03B | -1.25B | -1.3B | -1.53B | -4.9B | -5.4B | -5.4B | -5.17B | -5.46B | -4.6B | -5.43B | -5.54B | -4.07B | -5.21B | -3.78B | -3.55B | -4.5B | -8.26B | -6.51B | |
| 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 | |
| -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 | -2.9B | -867.03M | -3.52B | -285.38M | 852.74M | -5.09B | -2.64B | -9.83B | -8.86B | -4.62B | -8.1B | -3.45B | -4.56B | -7.71B | -5.48B | -1.68B | -1.55B | -2.03B | -2.79B | -5.81B | |
| 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 | 10.81B | 14.88B | 13.43B | 20.86B | 25.13B | 18.83B | 19.79B | 14.7B | 18.46B | 21.91B | 23.31B | 24.33B | 22.13B | 20.03B | 18.76B | 22.14B | 20.1B | 18.45B | 19.87B | 14.95B | |
| -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 | -7.55B | -10.99B | -12.38B | -15.75B | -15.18B | -14.17B | -13.73B | -12.32B | -13.04B | -9.32B | -9.13B | -8.64B | -8.15B | -9.41B | -8.48B | -10.1B | -8.63B | -9.99B | -12.1B | -10.13B | |
| -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 | -56.5M | -166.87M | -69.27M | -69.57M | -500M | -500M | -500M | -500M | n/a | n/a | n/a | n/a | n/a | -41.94M | -45.54M | -45.11M | 152.17M | 215.51M | 950.42M | 17.9M | |
| 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 | 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 | 176.76M | 176.76M | 176.76M | -371.98M | -346.28M | -347.06M | |
| 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 | 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 | 3.15M | 3.15M | 3.15M | -67M | -70.63M | -70.63M | |
| -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 | 2.22B | -1.54B | -1.26B | -2.17B | -1.06B | 4.56B | 4.68B | 5.32B | 3.91B | 2.05B | 1.7B | 1.43B | 2.37B | -120.36M | 329.86M | 578.98M | 65.24M | 1.06B | 695.33M | 297.13M | |
| -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 | -5.38B | -12.69B | -13.71B | -17.99B | -16.74B | -10.11B | -9.55B | -7.5B | -9.14B | -7.27B | -7.42B | -7.21B | -5.78B | -9.38B | -8.02B | -9.39B | -8.23B | -9.15B | -10.87B | -8.24B | |
| 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 | 1.77B | -976.68M | 2.52B | 1.78B | -287.95M | 2.96B | -780.84M | -2.44B | -3.94B | -4.58B | -3.98B | -2.85B | 1.6B | 2.93B | 2.88B | 5.34B | 1.12B | 2.03B | 1.51B | 3.07B | |
| 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 | |
| -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 | -6.37B | -6.37B | -6.37B | -6.37B | -6.37B | -12.75B | -12.75B | -12.75B | -12.75B | -6.38B | -6.38B | -6.38B | -6.38B | -6.37B | -6.37B | -6.37B | -6.37B | -6.37B | -6.37B | -6.37B | |
| -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 | -9.86B | -3.89B | -3.53B | 5.27B | 4.36B | 1.4B | 2.38B | -8.94B | -8.9B | -8.55B | -11.47B | -11.24B | -11.36B | -14.22B | -14.15B | -7.62B | -7.68B | -3.04B | -1.29B | -7.03B | |
| -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 | -8.1B | -4.86B | -1.01B | 671M | -2.3B | -8.39B | -11.14B | -17.75B | -19.22B | -13.13B | -15.46B | -14.09B | -9.76B | -11.3B | -11.27B | -8.65B | -12.93B | -7.77B | -9.32B | -5.18B | |
| 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 | -2.68B | -2.78B | -1.37B | 3.59B | 6.12B | 375.24M | -849.78M | -10.49B | -9.84B | 1.5B | 650.59M | 3.12B | 6.59B | 423.06M | -37.71M | 4.74B | -412.5M | 1.03B | -309.98M | 1.49B | |
| 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 | 3.25B | 3.89B | 1.06B | 5.12B | 9.95B | 4.66B | 6.06B | 2.38B | 5.41B | 12.59B | 14.18B | 15.69B | 13.98B | 10.61B | 10.27B | 12.03B | 11.47B | 8.46B | 7.77B | 4.82B |