DDMP REIT Inc. (PSE:DDMPR)
Philippines
· Delayed Price · Currency is PHP
1.060
+0.010 (0.95%)
At close: May 14, 2025, 2:45 PM PST
DDMP REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3,115 | 10,034 | 12,104 | 7,174 | 5,087 | |
| Depreciation & Amortization | 2.65 | 4.5 | 6.78 | 6.78 | 6.71 | |
| Other Amortization | 0.23 | 0.3 | - | - | - | |
| Asset Writedown | -1,678 | -8,774 | -2,337 | -5,137 | -5,384 | |
| Change in Accounts Receivable | 94.46 | -888.76 | -786.97 | -1,363 | -528.81 | |
| Change in Accounts Payable | -23.39 | 518.21 | 310.95 | -27.42 | 50.73 | |
| Change in Other Net Operating Assets | -3.85 | 21.3 | 285.29 | 263.67 | -281.07 | |
| Other Operating Activities | -48.44 | -43.4 | -7,861 | 20 | 1,778 | |
| Operating Cash Flow | 1,571 | 1,502 | 1,799 | 975.91 | 728.02 | |
| Operating Cash Flow Growth | 4.57% | -16.52% | 84.38% | 34.05% | -67.16% | |
| Acquisition of Real Estate Assets | -8.51 | -4.98 | -21.56 | -138.2 | -450.65 | |
| Net Sale / Acq. of Real Estate Assets | -8.51 | -4.98 | -21.56 | -138.2 | -450.65 | |
| Other Investing Activities | - | - | - | -0.43 | -2.21 | |
| Investing Cash Flow | -8.51 | -4.98 | -21.56 | -87.38 | -452.86 | |
| Common Dividends Paid | -1,709 | -1,797 | -1,479 | -1,718 | -1,398 | |
| Other Financing Activities | - | - | - | - | -0.51 | |
| Net Cash Flow | -146.59 | -299.82 | 298.51 | -829.87 | -1,123 | |
| Cash Income Tax Paid | - | - | - | 25.51 | 232.23 | |
| Levered Free Cash Flow | 752.99 | 1,713 | 2,478 | 1,087 | -1,859 | |
| Unlevered Free Cash Flow | 756.97 | 1,720 | 2,508 | 1,111 | -1,837 | |
| Change in Net Working Capital | 114.07 | -954.98 | -1,345 | 237.32 | 2,901 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.