Discovery World Corporation (PSE:DWC)
Philippines
· Delayed Price · Currency is PHP 0.950
0.00 (0.00%)
At close: Apr 28, 2026
Discovery World 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 | -634.91 | -281.99 | -49 | -74.35 | -163.44 | Upgrade
|
| Depreciation & Amortization | 142.39 | 132.26 | 116.91 | 108.05 | 145.45 | Upgrade
|
| Other Amortization | 5.66 | 1.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 66.62 | 1.6 | - | 3.87 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.01 | -36.66 | -206.88 | -26.04 | 11.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | 494.21 | 284.56 | 233.96 | 100.86 | -62.13 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 5.23 | -28.96 | 72.96 | -17.76 | Upgrade
|
| Change in Inventory | -3.07 | -7.6 | -3.93 | -11.74 | 1.36 | Upgrade
|
| Change in Accounts Payable | 71.18 | 75.47 | 65.45 | 19.56 | 61.9 | Upgrade
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| Change in Other Net Operating Assets | -36.58 | -28.63 | -12.6 | -19.13 | 1.13 | Upgrade
|
| Operating Cash Flow | 102.71 | 145.4 | 114.94 | 174.04 | -21.77 | Upgrade
|
| Operating Cash Flow Growth | -29.36% | 26.49% | -33.95% | - | - | Upgrade
|
| Capital Expenditures | -199.96 | -194.56 | -412.79 | -154.7 | -182.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.35 | - | - | 0.51 | - | Upgrade
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| Divestitures | - | 4.07 | - | - | - | Upgrade
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| Investment in Securities | - | - | -4 | - | - | Upgrade
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| Other Investing Activities | -320.08 | -286.9 | -83.36 | -28.29 | 9.17 | Upgrade
|
| Investing Cash Flow | -516.69 | -477.39 | -500.16 | -182.47 | -172.88 | Upgrade
|
| Long-Term Debt Issued | 1,738 | 1,696 | 903 | 1,162 | 1,796 | Upgrade
|
| Total Debt Issued | 1,738 | 1,696 | 903 | 1,162 | 1,796 | Upgrade
|
| Long-Term Debt Repaid | -1,013 | -1,037 | -252 | -966.34 | -1,476 | Upgrade
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| Total Debt Repaid | -1,013 | -1,037 | -252 | -966.34 | -1,476 | Upgrade
|
| Net Debt Issued (Repaid) | 725.11 | 658.37 | 651.01 | 195.36 | 319.6 | Upgrade
|
| Other Financing Activities | -270.59 | -263.58 | -241.33 | -175.12 | -172.09 | Upgrade
|
| Financing Cash Flow | 454.52 | 394.79 | 409.68 | 20.24 | 147.51 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.15 | -0.59 | -0.18 | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 8.49 | - | - | - | Upgrade
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| Net Cash Flow | 40.21 | 71.14 | 23.87 | 11.63 | -47.02 | Upgrade
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| Free Cash Flow | -97.25 | -49.16 | -297.85 | 19.34 | -203.82 | Upgrade
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| Free Cash Flow Margin | -9.82% | -4.76% | -32.69% | 2.50% | -75.46% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.06 | -0.35 | 0.02 | -0.24 | Upgrade
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| Cash Interest Paid | 267.16 | 263.58 | 241.33 | 175.12 | 173.89 | Upgrade
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| Cash Income Tax Paid | 7.12 | 13.5 | 8.97 | 4.51 | 4.37 | Upgrade
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| Levered Free Cash Flow | -232.01 | -187.16 | -421.69 | -73.76 | -289.48 | Upgrade
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| Unlevered Free Cash Flow | -70.45 | -24.13 | -274.45 | 18.33 | -221.14 | Upgrade
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| Change in Working Capital | 31.75 | 44.47 | 19.97 | 61.65 | 46.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.