DMCI Holdings, Inc.
DMCHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $25 | $53 | $27 |
| Dep. & Amort. | $9 | $9 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $2 | -$9 | -$9 |
| Other Non-Cash | -$5 | $9 | -$9 | -$4 |
| Operating Cash Flow | $31 | $45 | $43 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$6 | -$7 | -$6 |
| Net Acquisitions | -$11 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $2 | -$2 | $2 |
| Investing Cash Flow | -$23 | -$4 | -$9 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$3 | -$1 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16 | -$8 | -$5 | -$2 |
| Other Fin. Act. | -$11 | -$14 | -$9 | -$7 |
| Financing Cash Flow | -$6 | -$37 | -$25 | -$19 |
| Forex Effect | $0 | -$0 | $1 | $0 |
| Net Chg. in Cash | $2 | $4 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $28 | $18 | $19 |
| End Cash | $34 | $32 | $28 | $18 |
| Free Cash Flow | $17 | $39 | $36 | $16 |