DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,623 | $24,722 | $53,200 | $27,426 |
| Dep. & Amort. | $8,934 | $8,630 | $7,818 | $8,675 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,033 | $2,165 | -$9,218 | -$9,360 |
| Other Non-Cash | -$4,620 | $9,053 | -$9,078 | -$4,267 |
| Operating Cash Flow | $30,904 | $44,571 | $42,722 | $22,473 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,528 | -$5,578 | -$6,514 | -$6,452 |
| Net Acquisitions | -$11,302 | $0 | $94 | -$207 |
| Inv. Purchases | $0 | $0 | $0 | -$207 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $19 |
| Other Inv. Act. | $1,709 | $1,599 | -$2,274 | $2,375 |
| Investing Cash Flow | -$23,121 | -$3,979 | -$8,694 | -$4,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,258 | -$3,131 | -$614 | $1,160 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$15,933 | -$19,120 | -$15,933 | -$12,746 |
| Other Fin. Act. | -$993 | -$14,374 | -$8,697 | -$6,997 |
| Financing Cash Flow | -$5,669 | -$36,625 | -$25,244 | -$18,583 |
| Forex Effect | $26 | -$217 | $1,283 | $5 |
| Net Chg. in Cash | $2,140 | $3,750 | $10,066 | -$576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,158 | $28,408 | $18,342 | $18,918 |
| End Cash | $34,299 | $32,158 | $28,408 | $18,342 |
| Free Cash Flow | $17,376 | $39,066 | $36,208 | $16,022 |