Dominion Holdings 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	137.54	202.12	277.28	69.26	43.54	252.45	Upgrade
Loss (Gain) From Sale of Investments	-8.92	-8.92	6.13	2.79	-	-5.82	Upgrade
Asset Writedown & Restructuring Costs	6.5	-	-	-	-	-	Upgrade
Change in Accounts Payable	0.36	0.12	-5.45	7.95	-19.35	-	Upgrade
Change in Trading Asset Securities	-	-	-	5,878	-125	-	Upgrade
Change in Other Net Operating Assets	-2.35	-0.09	-0.06	-0	5.73	-	Upgrade
Other Operating Activities	4.96	27.53	-92.57	-50.5	-5.71	-246.63	Upgrade
Operating Cash Flow	138.08	220.76	185.33	5,907	-100.78	20,087	Upgrade
Operating Cash Flow Growth	-59.12%	19.12%	-96.86%	-	-	172.48%	Upgrade
Investment in Securities	-	6,216	-192.28	-5,908	-	-5,747	Upgrade
Other Investing Activities	-	-	-	-	-	4,001	Upgrade
Investing Cash Flow	-	6,216	-192.28	-5,908	-	-1,745	Upgrade
Common Dividends Paid	-	-3,244	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-	-18,332	Upgrade
Financing Cash Flow	-	-3,244	-	-	-	-18,332	Upgrade
Net Cash Flow	138.08	3,193	-6.95	-0.47	-100.78	8.82	Upgrade
Free Cash Flow	138.08	220.76	185.33	5,907	-100.78	20,087	Upgrade
Free Cash Flow Growth	-59.12%	19.12%	-96.86%	-	-	172.48%	Upgrade
Free Cash Flow Margin	73.13%	84.34%	53.92%	4831.57%	-182.12%	345365.86%	Upgrade
Free Cash Flow Per Share	0.06	0.10	0.09	2.73	-0.05	9.29	Upgrade
Cash Income Tax Paid	37.98	49.89	48.33	25.17	0.01	-	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.