DFNN, Inc. (PSE:DFNN)
Philippines
· Delayed Price · Currency is PHP 0.820
-0.010 (-1.20%)
At close: Dec 5, 2025
DFNN, Inc. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -596.93 | -631.04 | -125.81 | 79.8 | -372.24 | -274.86 | Upgrade
|
| Depreciation & Amortization | 83.77 | 82.64 | 67.35 | 54.79 | 55.78 | 75.6 | Upgrade
|
| Other Amortization | 1.67 | 1.67 | 1.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 2.99 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.54 | 16.54 | 9.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.85 | 10.85 | -0.11 | 3.63 | 2.94 | -3.54 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 3.37 | 3.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 57.98 | 57.98 | 34 | 14.87 | - | -4.83 | Upgrade
|
| Other Operating Activities | 144.13 | 126.15 | 47.06 | 49.99 | 77.49 | 58.74 | Upgrade
|
| Change in Accounts Receivable | -6.52 | -41.92 | 134.24 | -49.62 | 125.21 | -8.09 | Upgrade
|
| Change in Accounts Payable | 72.86 | 71.49 | -137.86 | 233.72 | 246.74 | 202.11 | Upgrade
|
| Change in Other Net Operating Assets | -14.13 | 9.85 | 24.4 | -111.61 | 11.58 | 18.4 | Upgrade
|
| Operating Cash Flow | -230.13 | -296.14 | 57.35 | 275.56 | 150.88 | 66.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | -79.19% | 82.63% | 126.68% | 3.91% | Upgrade
|
| Capital Expenditures | -2.12 | -22.93 | -9.32 | -14.48 | -1.76 | -2.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | - | 0.17 | - | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.65 | -1.65 | - | -9.2 | -0.15 | -3.4 | Upgrade
|
| Investment in Securities | -7.55 | - | 0.55 | -0.38 | 4.4 | -2.72 | Upgrade
|
| Other Investing Activities | 35.41 | 62.7 | -28.93 | -62.24 | -17.85 | -31.34 | Upgrade
|
| Investing Cash Flow | 25.23 | 39.27 | -46.79 | -86.12 | -15.36 | -39.91 | Upgrade
|
| Short-Term Debt Issued | - | 85.98 | 47.76 | 1.42 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 6.53 | - | 0.19 | - | - | Upgrade
|
| Total Debt Issued | 168.89 | 92.51 | 47.76 | 1.6 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -63.18 | - | -6.93 | -34.27 | -38.52 | Upgrade
|
| Long-Term Debt Repaid | - | -27.59 | -15.99 | -15.79 | -5.76 | -3.19 | Upgrade
|
| Total Debt Repaid | -84.77 | -90.78 | -15.99 | -22.72 | -40.04 | -41.72 | Upgrade
|
| Net Debt Issued (Repaid) | 84.12 | 1.73 | 31.77 | -21.12 | -40.04 | -41.72 | Upgrade
|
| Issuance of Common Stock | 133.92 | 224.98 | - | - | 41.59 | 0.01 | Upgrade
|
| Repurchase of Common Stock | - | - | -33.59 | -32.74 | - | -13.13 | Upgrade
|
| Other Financing Activities | -13.98 | -13.83 | -21.1 | -95.37 | -117.77 | -52.42 | Upgrade
|
| Financing Cash Flow | 204.05 | 212.88 | -22.92 | -149.22 | -116.23 | -107.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.25 | 9.25 | -2.12 | 5.2 | 0.49 | 0.16 | Upgrade
|
| Net Cash Flow | 8.41 | -34.74 | -14.47 | 45.41 | 19.78 | -80.44 | Upgrade
|
| Free Cash Flow | -232.25 | -319.07 | 48.03 | 261.08 | 149.12 | 63.88 | Upgrade
|
| Free Cash Flow Growth | - | - | -81.60% | 75.08% | 133.45% | 85.79% | Upgrade
|
| Free Cash Flow Margin | -73.24% | -54.61% | 4.90% | 28.82% | 27.82% | 11.34% | Upgrade
|
| Free Cash Flow Per Share | -0.52 | -0.86 | 0.16 | 0.82 | 0.47 | 0.20 | Upgrade
|
| Cash Interest Paid | 13.83 | 13.83 | 21.68 | 84.31 | 128.16 | 52.42 | Upgrade
|
| Cash Income Tax Paid | - | 1.94 | 6.08 | 24.94 | 1.86 | 6.78 | Upgrade
|
| Levered Free Cash Flow | 0 | -29.67 | 135.52 | -108.88 | 219.56 | 100.45 | Upgrade
|
| Unlevered Free Cash Flow | 110.48 | 72.49 | 196.72 | -44.65 | 280.88 | 162.7 | Upgrade
|
| Change in Working Capital | 52.21 | 39.42 | 20.78 | 72.49 | 383.54 | 212.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.