Dominion Holdings, Inc. (PSE:DHI)
Philippines
· Delayed Price · Currency is PHP
3.670
-0.380 (-9.38%)
At close: Mar 9, 2026
Dominion Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 139.36 | 202.12 | 277.28 | 69.26 | 43.54 | |
| Loss (Gain) From Sale of Investments | -0.02 | -8.92 | 6.13 | 2.79 | - | |
| Change in Accounts Payable | 12.63 | 0.12 | -5.45 | 7.95 | -19.35 | |
| Change in Trading Asset Securities | - | - | - | 5,878 | -125 | |
| Change in Other Net Operating Assets | 0.03 | -0.09 | -0.06 | -0 | 5.73 | |
| Other Operating Activities | -0.18 | 27.53 | -92.57 | -50.5 | -5.71 | |
| Operating Cash Flow | 151.82 | 220.76 | 185.33 | 5,907 | -100.78 | |
| Operating Cash Flow Growth | -31.23% | 19.12% | -96.86% | - | - | |
| Investment in Securities | -25 | 6,216 | -192.28 | -5,908 | - | |
| Investing Cash Flow | -25 | 6,216 | -192.28 | -5,908 | - | |
| Common Dividends Paid | - | -3,244 | - | - | - | |
| Financing Cash Flow | - | -3,244 | - | - | - | |
| Net Cash Flow | 126.82 | 3,193 | -6.95 | -0.47 | -100.78 | |
| Free Cash Flow | 151.82 | 220.76 | 185.33 | 5,907 | -100.78 | |
| Free Cash Flow Growth | -31.23% | 19.12% | -96.86% | - | - | |
| Free Cash Flow Margin | 82.03% | 84.34% | 53.92% | 4831.57% | -182.12% | |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.09 | 2.73 | -0.05 | |
| Cash Income Tax Paid | 36.96 | 49.89 | 48.33 | 25.17 | 0.01 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.