Discovery World Corporation (PSE:DWC)
Philippines
· Delayed Price · Currency is PHP 1.120
+0.070 (6.67%)
At close: Aug 15, 2025
Discovery World Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -313.4 | -281.99 | -49 | -74.35 | -163.44 | -527.49 | Upgrade
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| Depreciation & Amortization | 147.76 | 132.26 | 116.91 | 108.05 | 145.45 | 146.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | - | 3.87 | - | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -36.66 | -36.66 | -206.88 | -26.04 | 11.71 | 148.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | -0.38 | Upgrade
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| Other Operating Activities | 279.76 | 285.71 | 233.96 | 100.86 | -62.13 | 90.35 | Upgrade
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| Change in Accounts Receivable | -12.52 | 5.23 | -28.96 | 72.96 | -17.76 | 11.29 | Upgrade
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| Change in Inventory | -4.74 | -7.6 | -3.93 | -11.74 | 1.36 | 7.21 | Upgrade
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| Change in Accounts Payable | -23.29 | 75.47 | 65.45 | 19.56 | 61.9 | -78.95 | Upgrade
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| Change in Other Net Operating Assets | -14.03 | -28.63 | -12.6 | -19.13 | 1.13 | -7.61 | Upgrade
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| Operating Cash Flow | 24.5 | 145.4 | 114.94 | 174.04 | -21.77 | -210.66 | Upgrade
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| Operating Cash Flow Growth | -77.87% | 26.49% | -33.95% | - | - | - | Upgrade
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| Capital Expenditures | -277.63 | -194.56 | -412.79 | -154.7 | -182.05 | -315.21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.51 | - | 0.62 | Upgrade
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| Divestitures | 4.07 | 4.07 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -4.61 | Upgrade
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| Investment in Securities | - | - | -4 | - | - | - | Upgrade
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| Other Investing Activities | -326.92 | -286.9 | -83.36 | -28.29 | 9.17 | 6.9 | Upgrade
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| Investing Cash Flow | -600.48 | -477.39 | -500.16 | -182.47 | -172.88 | -312.3 | Upgrade
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| Long-Term Debt Issued | - | 1,696 | 903 | 1,162 | 1,796 | 2,412 | Upgrade
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| Total Debt Issued | 2,118 | 1,696 | 903 | 1,162 | 1,796 | 2,412 | Upgrade
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| Long-Term Debt Repaid | - | -1,037 | -252 | -966.34 | -1,476 | -2,122 | Upgrade
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| Total Debt Repaid | -1,262 | -1,037 | -252 | -966.34 | -1,476 | -2,122 | Upgrade
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| Net Debt Issued (Repaid) | 856.18 | 658.37 | 651.01 | 195.36 | 319.6 | 289.69 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 380 | Upgrade
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| Other Financing Activities | -270.82 | -263.58 | -241.33 | -175.12 | -172.09 | -169.58 | Upgrade
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| Financing Cash Flow | 585.35 | 394.79 | 409.68 | 20.24 | 147.51 | 500.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.15 | -0.59 | -0.18 | 0.11 | 0.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 8.49 | 8.49 | - | - | - | - | Upgrade
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| Net Cash Flow | 17.71 | 71.14 | 23.87 | 11.63 | -47.02 | -22.5 | Upgrade
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| Free Cash Flow | -253.13 | -49.16 | -297.85 | 19.34 | -203.82 | -525.87 | Upgrade
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| Free Cash Flow Margin | -24.43% | -4.76% | -32.69% | 2.50% | -75.46% | -202.49% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.06 | -0.35 | 0.02 | -0.24 | -0.79 | Upgrade
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| Cash Interest Paid | 263.58 | 263.58 | 241.33 | 175.12 | 173.89 | 169.58 | Upgrade
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| Cash Income Tax Paid | 13.5 | 13.5 | 8.97 | 4.51 | 4.37 | 9.19 | Upgrade
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| Levered Free Cash Flow | -382.36 | -188.3 | -421.69 | -73.76 | -289.48 | -469.41 | Upgrade
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| Unlevered Free Cash Flow | -214.66 | -24.13 | -274.45 | 18.33 | -221.14 | -402.5 | Upgrade
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| Change in Working Capital | -54.58 | 44.47 | 19.97 | 61.65 | 46.64 | -68.06 | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.