D.M. Wenceslao & Associates, Incorporated (PSE:DMW)
Philippines
· Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: May 15, 2025, 2:45 PM PST
PSE:DMW Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2,080 | 7,301 | 2,122 | 2,070 | 2,131 | Upgrade
|
| Depreciation & Amortization | 407.76 | 282.31 | 254.72 | 156.27 | 153.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.68 | 1.52 | 0.33 | 2.07 | -2.79 | Upgrade
|
| Asset Writedown | -12.78 | 120.8 | 25.52 | - | - | Upgrade
|
| Income (Loss) on Equity Investments | 0.37 | -5,625 | -11.02 | -29.72 | -26.01 | Upgrade
|
| Change in Accounts Receivable | -1,207 | -1,637 | -515.64 | -986.97 | -697.44 | Upgrade
|
| Change in Accounts Payable | -32.66 | 1,263 | 99.41 | 261.14 | 550.34 | Upgrade
|
| Change in Other Net Operating Assets | 712.47 | 297.26 | -221.26 | -162.65 | -427.76 | Upgrade
|
| Other Operating Activities | -375.7 | -30.6 | 35.08 | 184.62 | -1,191 | Upgrade
|
| Operating Cash Flow | 1,333 | 1,129 | 1,508 | 801.82 | 664.2 | Upgrade
|
| Operating Cash Flow Growth | 18.01% | -25.12% | 88.08% | 20.72% | -81.01% | Upgrade
|
| Acquisition of Real Estate Assets | -880.37 | -1,395 | -1,235 | -1,736 | -3,088 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -880.37 | -1,395 | -1,235 | -1,736 | -3,088 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | 585 | 1,475 | Upgrade
|
| Other Investing Activities | 246.65 | 159.33 | 93.99 | -41.39 | -3.7 | Upgrade
|
| Investing Cash Flow | -633.72 | -1,235 | -1,141 | -1,192 | -1,617 | Upgrade
|
| Long-Term Debt Issued | - | 15.38 | 137.99 | 3,117 | 1,000 | Upgrade
|
| Total Debt Issued | - | 15.38 | 137.99 | 3,117 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -533.43 | -331.97 | -255.42 | -1,262 | -444.6 | Upgrade
|
| Total Debt Repaid | -533.43 | -331.97 | -255.42 | -1,262 | -444.6 | Upgrade
|
| Net Debt Issued (Repaid) | -533.43 | -316.59 | -117.43 | 1,855 | 555.4 | Upgrade
|
| Common Dividends Paid | -268.18 | -254.6 | -206.96 | -160 | -160 | Upgrade
|
| Other Financing Activities | -120.96 | -126.64 | -117.28 | -69.82 | -223.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.06 | 3.04 | 1.29 | -1.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 64.87 | - | - | - | Upgrade
|
| Net Cash Flow | -223.61 | -739.21 | -71.48 | 1,236 | -781.91 | Upgrade
|
| Cash Interest Paid | 120.96 | 126.64 | 117.28 | 69.82 | 23.6 | Upgrade
|
| Cash Income Tax Paid | 610.68 | 486.76 | 580.06 | 253.91 | 888.36 | Upgrade
|
| Levered Free Cash Flow | 1,260 | -6,259 | 1,953 | 1,171 | 918.38 | Upgrade
|
| Unlevered Free Cash Flow | 1,394 | -6,228 | 1,987 | 1,193 | 940.9 | Upgrade
|
| Change in Net Working Capital | 626.08 | 11,307 | -104.33 | 522.28 | 284.61 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.