DMCI Holdings Inc. | Cash Flow
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,288
14,891
20,528
20,513
24,177
23,054
Depreciation, Depletion & Amortization
4,186
4,009
3,635
5,423
8,142
9,555
Other Funds
1,733
2,883
137
1,564
5,113
5,920
Funds from Operations
20,995
14,607
18,691
21,919
26,741
26,689
Changes in Working Capital
865
36
5,040
1,538
4,561
8,860
Net Operating Cash Flow
21,860
14,643
13,650
20,380
22,179
17,829
Capital Expenditures
10,411
15,735
7,046
8,625
8,153
Sale of Fixed Assets & Businesses
382
305
166
3
152
Purchase/Sale of Investments
7,391
564
1
152
3
Net Investing Cash Flow
5,741
15,594
6,577
9,071
6,670
Cash Dividends Paid - Total
10,896
6,367
6,373
6,374
6,377
Issuance/Reduction of Debt, Net
11,569
662
3,296
3,674
2,570
Net Financing Cash Flow
1,060
8,588
3,214
11,612
8,920
Net Change in Cash
15,057
9,545
3,921
412
6,586
Free Cash Flow
11,449
1,093
7,323
13,689
14,027
Net Assets from Acquisitions
1,622
2,027
-
388
102
Other Sources
-
2,505
304
246
1,437
Exchange Rate Effect
2
6
62
110
4
Other Uses
1,480
77
-
460
-
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