D&L Industries, Inc. (PSE:DNL)
Philippines
· Delayed Price · Currency is PHP 3.490
+0.040 (1.16%)
Last updated: Apr 29, 2026, 9:35 AM PST
D&L Industries Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 | Upgrade
|
| Depreciation & Amortization | 1,544 | 1,253 | 821.8 | 806.81 | 707.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -1.92 | -7.25 | -0.46 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.19 | 2.71 | -1.33 | -4.41 | -22.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.17 | -0.03 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 46.64 | 46.36 | 9.17 | 92.44 | 10.65 | Upgrade
|
| Other Operating Activities | 1,518 | 898.22 | 577.56 | 482.95 | 417.48 | Upgrade
|
| Change in Accounts Receivable | -960.96 | -2,403 | -52.64 | -334.57 | -1,641 | Upgrade
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| Change in Inventory | -1,165 | -2,321 | -316.24 | -1,432 | -1,482 | Upgrade
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| Change in Accounts Payable | -1,152 | 702.57 | 757.22 | 368 | 965.55 | Upgrade
|
| Change in Other Net Operating Assets | -1,850 | -513.97 | -1,537 | -1,312 | -1,393 | Upgrade
|
| Operating Cash Flow | 567.84 | 4.25 | 2,547 | 1,984 | 204.45 | Upgrade
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| Operating Cash Flow Growth | 13270.49% | -99.83% | 28.39% | 870.27% | -90.97% | Upgrade
|
| Capital Expenditures | -849.23 | -1,047 | -1,404 | -3,707 | -3,593 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.11 | 14.96 | 28.86 | 0.18 | 0.11 | Upgrade
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| Investment in Securities | - | -8.37 | 50.06 | 572.22 | - | Upgrade
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| Other Investing Activities | 0.17 | - | 0.14 | 0.13 | 0.06 | Upgrade
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| Investing Cash Flow | -846.96 | -1,040 | -1,325 | -3,135 | -3,593 | Upgrade
|
| Short-Term Debt Issued | 1,550 | 2,050 | 2,300 | 1,170 | - | Upgrade
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| Long-Term Debt Issued | 19,800 | 15,800 | 2,250 | 8,500 | 9,635 | Upgrade
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| Total Debt Issued | 21,350 | 17,850 | 4,550 | 9,670 | 9,635 | Upgrade
|
| Short-Term Debt Repaid | -1,350 | - | -1,170 | - | -300 | Upgrade
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| Long-Term Debt Repaid | -16,369 | -14,316 | -2,064 | -8,399 | -1,292 | Upgrade
|
| Total Debt Repaid | -17,719 | -14,316 | -3,234 | -8,399 | -1,592 | Upgrade
|
| Net Debt Issued (Repaid) | 3,631 | 3,534 | 1,316 | 1,271 | 8,043 | Upgrade
|
| Common Dividends Paid | -1,171 | -1,150 | -1,714 | -1,714 | -1,007 | Upgrade
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| Other Financing Activities | -1,281 | -994.53 | -799.81 | -338.51 | -212.11 | Upgrade
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| Financing Cash Flow | 829.23 | 1,047 | -1,627 | -782.23 | 6,467 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.12 | -17.36 | -1.39 | -39.53 | 8.48 | Upgrade
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| Net Cash Flow | 556.23 | -6.24 | -405.99 | -1,973 | 3,086 | Upgrade
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| Free Cash Flow | -281.39 | -1,042 | 1,143 | -1,724 | -3,389 | Upgrade
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| Free Cash Flow Margin | -0.51% | -2.56% | 3.41% | -3.96% | -10.98% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.15 | 0.16 | -0.24 | -0.47 | Upgrade
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| Cash Interest Paid | 1,281 | 994.53 | 799.81 | 338.51 | 212.11 | Upgrade
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| Cash Income Tax Paid | 315.35 | 594.75 | 728.5 | 623.32 | 387.58 | Upgrade
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| Levered Free Cash Flow | -2,342 | -3,346 | 594.68 | -2,603 | -3,802 | Upgrade
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| Unlevered Free Cash Flow | -1,493 | -2,740 | 978.01 | -2,455 | -3,713 | Upgrade
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| Change in Working Capital | -5,128 | -4,536 | -1,148 | -2,711 | -3,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.