DMCI Holdings, Inc. (DMCHY)
USD 2.1
(0.0%)
USD 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.2 Billion | 42.72 Billion | 22.47 Billion | 10.8 Billion | 25.13 Billion | 18.45 Billion |
| Net Income | 24.72 Billion | 53.19 Billion | 27.42 Billion | 8.75 Billion | 16.6 Billion | 23.05 Billion |
| Depreciation & Amortization | 8.64 Billion | 7.81 Billion | 8.67 Billion | 8.16 Billion | 9.2 Billion | 9.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.16 Billion | -9.21 Billion | -9.36 Billion | -2.89 Billion | 852.74 Million | -8.85 Billion |
| Other non-cash items | 8.67 Billion | -9.07 Billion | -4.26 Billion | -3.21 Billion | -1.52 Billion | -5.16 Billion |
| Investing Cash Flow | -4.82 Billion | -8.69 Billion | -4.47 Billion | -5.38 Billion | -16.73 Billion | -9.13 Billion |
| Investments in PPE | -6.27 Billion | -6.51 Billion | -6.45 Billion | -7.55 Billion | -15.18 Billion | -13.04 Billion |
| Acquisitions | 1.42 Billion | 93.68 Million | -207.37 Million | -56.5 Million | -500 Million | 4.47 Million |
| Investment purchases | - | - | -207.37 Million | -56.5 Million | -500 Million | - |
| Sales/Maturities of investments | - | - | 19.32 Million | 56.5 Million | 500 Million | 28.85 Million |
| Other Investing Activities | 31.88 Million | -2.27 Billion | 2.37 Billion | 2.22 Billion | -1.05 Billion | 3.9 Billion |
| Financing Cash Flow | -35.41 Billion | -25.24 Billion | -18.58 Billion | -8.09 Billion | -2.29 Billion | -19.21 Billion |
| Debt repayment | -3.13 Billion | -13.46 Billion | -16.94 Billion | -12.9 Billion | -53.97 Billion | -8.74 Billion |
| Dividends payments | -19.11 Billion | -15.93 Billion | -12.74 Billion | -6.37 Billion | -6.37 Billion | -12.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | -7.06 Million |
| Common Stock Issuance | - | - | - | - | - | 5.84 Billion |
| Other Financing Activities | -13.13 Billion | 4.15 Billion | 11.11 Billion | 11.18 Billion | 58.05 Billion | -3.56 Billion |
| Accounts receivables | 3.22 Billion | -6.09 Billion | -11.82 Billion | -3.1 Billion | -1.94 Billion | -3.58 Billion |
| Accounts payables | 2.78 Billion | -481.53 Million | 4.25 Billion | -242.58 Million | 2.49 Billion | 4.39 Billion |
| Inventory | -4.86 Billion | -5.37 Billion | 1.4 Billion | -2.68 Billion | -3.81 Billion | -6.5 Billion |
| Other working capital | 1.01 Billion | 2.72 Billion | -3.19 Billion | 3.13 Billion | 4.11 Billion | -2.35 Billion |
| Cash at beginning of period | 28.4 Billion | 18.34 Billion | 18.91 Billion | 21.59 Billion | 15.48 Billion | 25.32 Billion |
| Cash at end of period | 32.15 Billion | 28.4 Billion | 18.34 Billion | 18.91 Billion | 21.59 Billion | 15.48 Billion |
| Capital Expenditure | -6.27 Billion | -6.51 Billion | -6.45 Billion | -7.55 Billion | -15.18 Billion | -13.04 Billion |
| Effect of forex changes on cash | -217.12 Million | 1.28 Billion | 5.41 Million | -6.17 Million | 21.78 Million | 55.4 Million |
| Net cash flow / Change in cash | 3.74 Billion | 10.06 Billion | -576.43 Million | -2.67 Billion | 6.11 Billion | -9.84 Billion |
| Free Cash Flow | 37.92 Billion | 36.2 Billion | 16.02 Billion | 3.25 Billion | 9.94 Billion | 5.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.53 Billion | 5.6 Billion | 4.7 Billion | 24.72 Billion | 6.47 Billion | 14.09 Billion |
| Depreciation & Amortization | 2.05 Billion | 2.2 Billion | 2.24 Billion | 8.64 Billion | 2.23 Billion | 2.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.47 Billion | 2.5 Billion | 1.32 Billion | 2.16 Billion | -1.84 Billion | 5.05 Billion |
| Other non-cash items | 10.79 Billion | 4.1 Billion | 1.34 Billion | 8.67 Billion | -2.19 Billion | -2.2 Billion |
| Investing Cash Flow | -894.22 Million | -3.13 Billion | 671.98 Million | -4.82 Billion | -1.73 Billion | 521.44 Million |
| Investments in PPE | 1.73 Billion | -4.95 Billion | -709.36 Million | -6.27 Billion | -1.34 Billion | -230.15 Million |
| Acquisitions | 59.44 Million | 1.82 Billion | 1.34 Billion | 1.42 Billion | - | 52.05 Million |
| Investment purchases | -2.62 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 917.27 Million | -1.06 Billion | 31.88 Million | 31.88 Million | -388.96 Million | 699.54 Million |
| Financing Cash Flow | -17.43 Billion | -1.52 Billion | -16.42 Billion | -35.41 Billion | -2.57 Billion | -16.99 Billion |
| Debt repayment | -1.37 Billion | -1.46 Billion | -43.21 Million | -3.13 Billion | -1.59 Billion | -1.54 Billion |
| Dividends payments | -9.55 Billion | - | -9.55 Billion | -19.11 Billion | - | -9.55 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.5 Billion | -65.57 Million | -6.79 Billion | -13.13 Billion | -977.65 Million | -5.88 Billion |
| Accounts receivables | -634.43 Million | 3.37 Billion | -3.43 Billion | 3.22 Billion | 4.19 Billion | 1.79 Billion |
| Accounts payables | -2.34 Billion | -674.58 Million | 3.81 Billion | 2.78 Billion | -2.46 Billion | -2.78 Billion |
| Inventory | -429.21 Million | -1.61 Billion | 82.13 Million | -4.86 Billion | -3.85 Billion | 2.74 Billion |
| Other working capital | 1.94 Billion | 1.42 Billion | 854.53 Million | 1.01 Billion | 279.46 Million | 3.29 Billion |
| Cash at beginning of period | 38.66 Billion | 32.15 Billion | 38.59 Billion | 28.4 Billion | 37.94 Billion | 35.03 Billion |
| Cash at end of period | 29.69 Billion | 38.66 Billion | 32.15 Billion | 32.15 Billion | 38.59 Billion | 37.94 Billion |
| Capital Expenditure | 1.73 Billion | -4.95 Billion | -709.36 Million | -6.27 Billion | -1.34 Billion | -230.15 Million |
| Effect of forex changes on cash | -30.04 Million | 75.33 Million | -299.22 Million | -217.12 Million | 294.17 Million | 182.67 Million |
| Net cash flow / Change in cash | -8.96 Billion | 6.5 Billion | -6.43 Billion | 3.74 Billion | 648.57 Million | 2.91 Billion |
| Free Cash Flow | 11.11 Billion | 6.14 Billion | 8.9 Billion | 37.92 Billion | 3.31 Billion | 18.97 Billion |
ORN
002973
JPPYY
6895
ALMKT
7446