DMCHY OTC
DMCI Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -24.8%
YTD: -45.5%
1Y: -26.9%
3Y: -16.8%
5Y: +9.4%
$1.09
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.9B
-30.7% ▼
5Y CAGR: +4.2%
Capital Expenditures
$13.5B
-145.8% ▼
5Y CAGR: -2.3%
Free Cash Flow
$17.4B
-55.5% ▼
5Y CAGR: +11.8%
Dividends Paid
$15.9B
+16.7% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.1B
-42.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.8B | $27.4B | $53.2B | $24.7B | $30.6B |
| Depreciation & Amort. | $8.2B | $8.7B | $7.8B | $8.6B | $8.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$9.4B | -$9.2B | $2.2B | -$4.0B |
| Other Non-Cash Items | -$3.2B | -$4.3B | -$9.1B | $9.1B | -$4.6B |
| Operating Cash Flow | $10.8B | $22.5B | $42.7B | $44.6B | $30.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.6B | -$6.5B | -$6.5B | -$5.6B | -$13.5B |
| Acquisitions (Net) | -$56M | -$207M | $94M | $0 | -$11.3B |
| Investment Purchases | -$56M | -$207M | $0 | $0 | $0 |
| Investment Sales | $56M | $19M | $0 | $0 | $0 |
| Other Investing | $2.2B | $2.4B | -$2.3B | $1.6B | $1.7B |
| Investing Cash Flow | -$5.4B | -$4.5B | -$8.7B | -$4.0B | -$23.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | $1.2B | -$614M | -$3.1B | $11.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.4B | -$12.7B | -$15.9B | -$19.1B | -$15.9B |
| Other Financing | -$3.3B | -$7.0B | -$8.7B | -$14.4B | -$11.0B |
| Financing Cash Flow | -$8.1B | -$18.6B | -$25.2B | -$36.6B | -$5.7B |
| Net Change in Cash | -$2.7B | -$576M | $10.1B | $3.7B | $2.1B |
| Cash End of Period | $18.9B | $18.3B | $28.4B | $32.2B | $34.3B |
| Free Cash Flow | $3.3B | $16.0B | $36.2B | $39.1B | $17.4B |