DMCI Holdings Inc ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
40,217M
23,477M
8,111M
0M
-806M
936M
-6,909M
4,288M
0M
19,120M
0 %
0M
0M
0M
39,018M
-4,574M
43,172M
35,929M
42,722M
53,200M
7,818M
0M
-9,078M
-9,218M
-8,694M
6,514M
-25,244M
15,933M
29.95 %
0M
0M
4,152M
28,408M
10,066M
18,342M
36,208M
22,473M
27,426M
8,675M
0M
-4,267M
-9,360M
-207M
6,452M
-18,583M
12,746M
46.47 %
0M
1,113M
11,113M
18,342M
-576M
18,918M
16,022M
10,806M
8,753M
8,166M
0M
-3,216M
-2,897M
-57M
7,552M
-8,096M
6,373M
72.84 %
0M
4,872M
11,182M
18,918M
-2,679M
21,598M
3,254M
25,132M
16,604M
9,202M
0M
-1,527M
853M
-500M
15,183M
-2,299M
6,373M
38.37 %
0M
5,400M
58,054M
21,598M
6,116M
15,482M
9,949M
18,458M
23,054M
9,432M
0M
-5,169M
-8,860M
4M
13,045M
-19,216M
12,746M
55.3 %
-7M
2,106M
-3,570M
15,482M
-9,842M
25,324M
5,413M
22,131M
24,177M
8,055M
0M
-5,539M
-4,561M
-3M
8,153M
-9,763M
6,377M
26.36 %
-102M
2,570M
-610M
25,324M
6,586M
18,738M
13,978M
20,097M
19,805M
5,393M
0M
-3,550M
-1,551M
-8,228M
8,625M
-12,172M
6,374M
32.17 %
-388M
-3,674M
15,139M
18,738M
-412M
19,151M
11,472M
14,133M
20,528M
3,635M
0M
-4,989M
-5,040M
77M
7,046M
-3,804M
6,373M
31.05 %
0M
3,296M
15,061M
19,151M
3,921M
15,230M
7,087M
14,832M
14,891M
4,009M
0M
-4,104M
36M
1,243M
15,735M
-8,757M
6,367M
42.78 %
0M
890M
8,781M
15,230M
-9,545M
24,774M
-904M
17,527M
24,361M
4,186M
0M
-11,886M
865M
0M
10,248M
-1,795M
10,896M
44.74 %
0M
0M
28,497M
24,774M
15,057M
9,717M
7,279M
5,263M
14,024M
3,330M
0M
-4,145M
-7,946M
0M
6,176M
-2,316M
3,187M
22.73 %
0M
0M
10,771M
9,739M
-5,327M
15,066M
-914M
8,775M
13,622M
3,094M
0M
-3,078M
-4,863M
0M
3,773M
-583M
2,627M
19.3 %
0M
0M
11,879M
15,066M
5,119M
9,947M
5,002M
12,358M
0M
3,299M
0M
7,921M
1,138M
0M
4,526M
7,446M
2,108M
0 %
0M
0M
20,075M
9,947M
6,684M
3,262M
7,832M
9,439M
0M
1,493M
0M
5,127M
2,819M
0M
4,376M
1,375M
1,281M
0 %
0M
0M
12,113M
3,262M
194M
3,069M
5,063M
-978M
0M
1,533M
0M
2,071M
-4,581M
0M
2,627M
2,411M
266M
0 %
0M
0M
757M
3,069M
-471M
3,540M
-3,604M
3,507M
0M
1,680M
0M
1,679M
148M
0M
1,233M
1,109M
381M
0 %
1,248M
0M
-496M
3,540M
2,288M
1,252M
2,274M
314M
1,845M
1,419M
0M
-931M
-2,020M
0M
818M
1,013M
243M
13.41 %
-3M
0M
366M
1,252M
-698M
1,950M
-505M
2,555M
4,748M
1,341M
0M
-2,752M
-782M
0M
1,272M
1,472M
22M
0.48 %
-574M
0M
1,776M
1,950M
1,733M
217M
1,283M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4,663M
6,471M
2,235M
0M
-2,195M
-1,848M
-1,735M
1,346M
-2,573M
0M
0 %
0M
0M
-978M
38,597M
649M
37,949M
3,316M
19,208M
14,096M
2,270M
0M
-2,208M
5,051M
521M
230M
-16,995M
9,560M
67.8 %
0M
-947M
-5,887M
37,949M
2,917M
35,032M
18,978M
10,574M
12,939M
1,883M
0M
-1,888M
-2,360M
-3,437M
2,097M
-119M
9,560M
73.92 %
0M
-947M
3,300M
35,032M
6,623M
28,408M
8,477M
5,773M
6,810M
1,723M
0M
-2,854M
93M
-2,258M
614M
-17,775M
9,560M
140.35 %
0M
-947M
-4,094M
28,408M
-14,763M
43,172M
5,158M
7,428M
12,781M
1,911M
0M
-2,364M
-4,900M
-3,779M
3,784M
19M
0M
0 %
0M
196M
1,842M
43,172M
4,524M
38,647M
3,645M
13,622M
14,737M
2,108M
0M
-2,366M
-857M
176M
67M
-5,366M
4,514M
30.63 %
0M
1,313M
-1,796M
38,647M
9,355M
29,292M
13,555M
15,899M
18,872M
2,075M
0M
-1,495M
-3,554M
-2,834M
2,049M
-2,122M
4,514M
23.93 %
0M
725M
1,826M
29,292M
10,950M
18,342M
13,849M
9,139M
8,316M
1,972M
0M
-1,232M
84M
-207M
1,352M
-14,484M
6,373M
76.68 %
0M
-2,892M
-2,018M
18,342M
-5,890M
24,232M
7,787M
9,101M
6,122M
2,272M
0M
-1,071M
1,777M
-207M
2,251M
-3,007M
0M
0 %
0M
208M
-2,690M
24,232M
4,926M
19,305M
6,850M
2,584M
6,931M
2,274M
0M
-932M
-5,689M
-4M
1,735M
-539M
1,726M
24.9 %
0M
4,969M
3,690M
19,305M
738M
18,568M
849M
1,649M
6,058M
2,156M
0M
-1,033M
-5,532M
4M
1,113M
-554M
1,726M
28.51 %
0M
-1,172M
6,391M
18,568M
-351M
18,918M
535M
6,792M
2,833M
2,188M
0M
-875M
2,647M
110M
2,297M
-4,351M
0M
0 %
0M
-478M
-2,102M
18,918M
2,311M
16,607M
4,496M
4,039M
2,792M
2,192M
0M
-879M
-66M
-98M
1,492M
-207M
0M
0 %
0M
-593M
4,748M
16,607M
1,893M
14,714M
2,547M
948M
2,125M
1,748M
0M
-891M
-2,034M
0M
860M
-6,653M
3,054M
143.75 %
0M
147M
-3,076M
14,714M
-6,171M
20,885M
88M
-974M
1,003M
2,038M
0M
-571M
-3,444M
-70M
2,903M
3,115M
3,054M
302.63 %
0M
5,796M
5,240M
20,885M
-713M
21,598M
-3,876M
10,862M
2,579M
2,293M
0M
1,313M
4,677M
-7,545M
5,731M
-1,118M
0M
0 %
0M
-3,245M
33,854M
21,598M
2,207M
19,391M
5,131M
2,595M
3,993M
2,431M
0M
-1,105M
-2,724M
-2,928M
2,882M
3,642M
0M
0 %
0M
3,842M
6,945M
19,391M
3,311M
16,080M
-287M
8,381M
5,767M
2,349M
0M
-941M
1,205M
-4,635M
4,233M
-4,968M
3,718M
64.52 %
0M
4,221M
3,526M
16,080M
-1,212M
17,292M
4,148M
3,293M
4,265M
2,129M
0M
-794M
-2,306M
-1,631M
2,336M
145M
3,718M
87.23 %
0M
582M
7,356M
17,292M
1,810M
15,482M
957M
4,556M
5,158M
2,730M
0M
-2,063M
-1,270M
4M
4,718M
-7,208M
6,373M
123.71 %
0M
3,517M
1,520M
15,482M
-3,533M
19,015M
-163M
3,559M
3,334M
2,103M
0M
-1,605M
-273M
4M
2,444M
886M
3,718M
111.55 %
0M
1,155M
2,044M
19,015M
2,086M
16,930M
1,115M
3,292M
7,724M
2,483M
0M
-936M
-5,980M
4M
2,822M
-11,575M
3,718M
48.11 %
0M
-3,907M
-7,318M
16,930M
-10,852M
27,782M
470M
7,051M
6,838M
2,115M
0M
-566M
-1,336M
4M
3,061M
-1,318M
3,718M
54.37 %
0M
1,341M
-348M
27,782M
2,458M
25,324M
3,990M
8,007M
4,888M
2,498M
0M
-2,354M
2,974M
-3M
996M
-1,127M
4M
0 %
0M
-565M
2,794M
25,324M
7,806M
17,517M
7,011M
4,962M
6,673M
2,789M
0M
-745M
-3,756M
-3M
2,248M
-1,437M
4M
0 %
0M
722M
-543M
17,517M
1,238M
16,279M
2,713M
4,315M
6,330M
1,085M
0M
-1,765M
-1,335M
-3M
2,338M
-10,212M
3,187M
50.31 %
0M
-1,112M
-8,974M
16,279M
-8,383M
24,662M
1,977M
4,847M
6,286M
1,682M
0M
-675M
-2,445M
-3M
2,571M
3,013M
3,187M
50.74 %
0M
3,524M
4,082M
24,662M
5,924M
18,738M
2,277M
5,903M
4,922M
2,037M
0M
-885M
-171M
0M
2,255M
-1,610M
1M
0 %
0M
0M
1,932M
18,738M
1,644M
17,094M
3,648M
3,692M
4,877M
2,230M
0M
-1,886M
-1,530M
0M
1,319M
-1,704M
0M
0 %
0M
0M
13,433M
17,094M
778M
16,317M
2,373M
7,694M
5,160M
397M
0M
-332M
2,469M
0M
3,958M
-7,592M
0M
0 %
0M
0M
-7,115M
16,317M
-3,610M
19,927M
3,736M
2,809M
4,846M
729M
0M
-448M
-2,318M
0M
1,094M
-1,266M
0M
0 %
0M
0M
-259M
19,927M
776M
19,151M
1,715M
4,255M
4,390M
2,344M
0M
-1,831M
-648M
0M
3,616M
2,497M
0M
0 %
0M
0M
14,561M
19,151M
3,083M
16,067M
639M
5,113M
7,322M
5,728M
0M
-5,647M
-2,290M
0M
3,430M
-2,956M
0M
0 %
0M
0M
4M
16,067M
-560M
16,627M
1,683M
2,770M
4,665M
-2,760M
0M
1,416M
-551M
0M
0M
-3,456M
0M
0 %
0M
0M
-919M
16,627M
-1,808M
18,435M
2,770M
1,995M
4,151M
-1,677M
0M
1,072M
-1,551M
0M
887M
111M
0M
0 %
0M
0M
962M
18,435M
3,205M
15,230M
2,882M
6,672M
5,480M
6,001M
0M
-5,950M
1,141M
0M
3,115M
-6,945M
6M
0 %
0M
0M
-6,938M
15,230M
-1,965M
17,195M
3,558M
-1,704M
3,114M
-3,028M
0M
686M
-2,476M
0M
6,923M
2,407M
0M
0 %
0M
0M
2,407M
17,195M
-191M
17,386M
-8,627M
5,814M
2,819M
2,810M
0M
304M
-119M
0M
2,163M
-5,479M
0M
0 %
0M
0M
-4,359M
17,386M
-5,156M
22,542M
3,651M
4,048M
3,477M
-1,774M
0M
856M
1,490M
0M
3,535M
1,259M
0M
0 %
0M
0M
2,962M
22,542M
-2,232M
24,774M
514M
15,970M
5,617M
8,106M
0M
-3,470M
5,717M
0M
7,837M
-10,233M
5,054M
90.07 %
0M
0M
-5,180M
24,774M
-3,391M
28,165M
8,133M
-22,424M
3,682M
-7,054M
0M
-1,596M
-17,457M
0M
1,208M
10,613M
0M
0 %
0M
0M
10,613M
28,165M
5,280M
22,885M
-23,632M
21,174M
4,415M
4,007M
0M
-7,192M
19,945M
0M
5,962M
-3,102M
5,842M
132.13 %
0M
0M
2,740M
22,885M
7,498M
15,386M
15,213M
2,807M
10,647M
-872M
0M
372M
-7,340M
0M
346M
927M
0M
0 %
0M
0M
927M
15,386M
5,647M
9,739M
2,461M
5,576M
4,020M
10,714M
0M
-6,243M
-2,914M
0M
3,136M
-5,532M
0M
0 %
0M
0M
-5,532M
9,739M
-2,604M
12,343M
2,440M
-2,981M
2,614M
-4,158M
0M
486M
-1,923M
0M
0M
908M
0M
0 %
0M
0M
908M
12,343M
-2,197M
14,539M
-2,981M
693M
3,949M
0M
0M
-1,201M
-2,056M
0M
1,962M
503M
0M
0 %
0M
0M
503M
14,539M
-157M
14,696M
-1,270M
1,975M
3,440M
0M
0M
-412M
-1,052M
0M
1,643M
1,806M
0M
0 %
0M
0M
1,806M
14,696M
-369M
15,066M
332M
-1,084M
4,302M
0M
0M
2,097M
-7,483M
0M
3,025M
68M
28M
0.62 %
0M
0M
96M
15,066M
-52M
15,117M
-4,109M
1,043M
2,031M
0M
0M
846M
-1,834M
0M
134M
-1,957M
0M
0 %
0M
0M
-1,957M
15,117M
-2,402M
17,519M
909M
1,139M
4,282M
0M
0M
-2,461M
-683M
0M
561M
664M
0M
0 %
0M
0M
664M
17,519M
1,490M
16,029M
578M
7,677M
3,006M
0M
0M
-467M
5,137M
0M
53M
642M
0M
0 %
0M
0M
747M
16,029M
6,082M
9,947M
7,624M
3,865M
0M
6,192M
0M
-833M
-1,494M
0M
3,780M
7,202M
780M
0 %
0M
0M
17,663M
9,947M
2,036M
7,911M
84M
2,451M
2,019M
-855M
0M
428M
860M
0M
468M
-109M
0M
0 %
0M
0M
-102M
7,911M
1,598M
6,312M
1,984M
2,282M
3,587M
-1,624M
0M
812M
-493M
0M
258M
-366M
0M
0 %
0M
0M
-357M
6,312M
2,277M
4,035M
2,539M
3,761M
1,658M
-414M
0M
252M
2,266M
0M
536M
719M
0M
0 %
0M
0M
1,576M
4,035M
773M
3,262M
3,225M
3,888M
0M
2,656M
0M
814M
418M
0M
3,105M
2,734M
750M
0 %
0M
0M
12,309M
3,262M
171M
3,091M
783M
522M
1,316M
-480M
0M
240M
-554M
0M
43M
-17M
0M
0 %
0M
0M
288M
3,091M
64M
3,027M
565M
-1,224M
1,549M
-585M
0M
168M
-2,356M
0M
127M
-399M
0M
0 %
0M
0M
-331M
3,027M
-767M
3,794M
-1,351M
6,253M
907M
-97M
0M
132M
5,311M
0M
1,187M
-942M
0M
0 %
0M
0M
-548M
3,794M
725M
3,069M
5,066M