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Dito CME Holdings Corp (DITO)

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2.3800 +0.1700 +7.69%

07:59:00 - Closed. Currency in PHP ( Disclaimer )

Volume: 18,912,000
Bid/Ask: 2.3700 / 2.3800
Day's Range: 2.2300 - 2.4400

Type: Equity

Market: Philippines

ISIN: PHY3004J1017

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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Dito CME Holdings Corp Latest Cash Flow Statement

Use the Dito CME Holdings Corp cash flow statement to assess the changes in DITO's cash and cash equivalents.

The DITO cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Dito CME Holdings free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4294.8

-1103.28

-336.67

2956.86

Cash From Operating Activities

1497.31

-778.45

1425.04

-7080.72

Depreciation/Depletion	3198.84	3415.92	2859.91	3136.14
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1231.94	-2516.94	-2687.45	-6381.21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.305	0.016	0.015	1.17
Cash Interest Paid	1142.28	718.25	2027.24	1006.74
Changes in Working Capital	1242.93	-645.82	1516.56	-6867.45

Cash From Investing Activities

-330.83

-9.91

-107.76

4212.45

Capital Expenditures	-331.54	-10.29	-99.53	4254.64
Other Investing Cash Flow Items, Total	0.708	0.379	-8.23	-42.19

Cash From Financing Activities

743.79

451.58

-1293.39

3143.81

Financing Cash Flow Items	-1632.05	-887.69	-2080.12	-1207.37
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	2200	-	-	-
Issuance (Retirement) of Debt, Net	175.84	1339.27	786.73	4351.18

Foreign Exchange Effects

-4572.4

3122.44

4323.86

6006.1

Net Change in Cash

1913.54

-335.56

20.76

197.45

Beginning Cash Balance

107.31

442.87

422.11

224.65

Ending Cash Balance

2020.85

107.31

442.87

422.11

Free Cash Flow

8887.31

-389.91

1828.16

19988.01

Free Cash Flow Growth

2379.32

-121.33

-90.85

-26.58

Free Cash Flow Yield

2.57

-2.2

3.3

-7.38

* In Millions of PHP (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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DITO Price Commentary

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Ian Serran Jul 11, 2022 11:49

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Matagal tagal pa abutin ang 17 pesos..DITO ka lang sa puso ko maabot rin Kita...

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Astral Blast Mar 06, 2021 21:06

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good

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Astral Blast Mar 06, 2021 21:05

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Pobring Alindahaw Jan 23, 2021 9:43

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sana ikaw nlang

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Richard Solicar Jan 18, 2021 2:02

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dito ka sa puso ko

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Richard Solicar Jan 18, 2021 2:02

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hmmmp I liked it

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Luna Zoe Sep 04, 2020 22:51

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you all need to register to another broker app, this is just monitoring app..as I can see.

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Vicente Flores Sep 04, 2020 22:51

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And good for alerts as well.

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Luna Zoe Sep 04, 2020 22:50

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you all need to register to another broker app, this is just monitoring app..as I can see

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Kg Segovia Sep 04, 2020 22:50

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which app is recommended to use

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Kg Segovia Sep 04, 2020 22:50

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which app is recommended to use??

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Maricor Natividad Sep 03, 2020 14:36

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Hi good pm, I would like to know if how can I buy a share? I am interested in buying some stocks thanks

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Ian Serran Sep 03, 2020 14:36

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You need a Broker. I recommend COL Financial..You can start buying shares for 1000 pesos only.

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Maricor Natividad Sep 03, 2020 14:35

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Hi good pm, I would like to know if how can I buy a share? I am interested in buying some stocks thanks

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