D

DigiPlus Interactive Corp
XPHS:PLUS

Watchlist Manager
DigiPlus Interactive Corp
XPHS:PLUS
Watchlist
Price: 26.95 PHP -0.74%
Market Cap: 118.8B PHP
Have any thoughts about
DigiPlus Interactive Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
DigiPlus Interactive Corp

Rotate your device to view
Cash Flow Statement
Currency: PHP
Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
2 638
4 179
5 741
8 312
10 821
Depreciation & Amortization
503
493
533
600
745
Other Non-Cash Items
163
80
65
24
197
Cash Taxes Paid
16
15
15
15
14
Cash Interest Paid
311
117
102
137
147
Change in Working Capital
2 236
1 450
(333)
1 790
2 377
Cash from Operating Activities
5 539
N/A
6 203
+12%
6 006
-3%
10 726
+79%
14 140
+32%
Investing Cash Flow
Capital Expenditures
(1 433)
(2 111)
(2 193)
(2 715)
(1 884)
Other Items
(1 111)
(949)
(1 130)
(517)
(601)
Cash from Investing Activities
(2 544)
N/A
(3 061)
-20%
(3 324)
-9%
(3 232)
+3%
(2 485)
+23%
Financing Cash Flow
Net Issuance of Common Stock
3 611
1 846
0
0
0
Net Issuance of Debt
(2 871)
(1 800)
325
(946)
(1 658)
Cash Paid for Dividends
0
(160)
(175)
(969)
(969)
Other
(311)
(120)
(1 957)
(1 993)
(150)
Cash from Financing Activities
430
N/A
(234)
N/A
38
N/A
(2 062)
N/A
(2 778)
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
Net Change in Cash
3 425
N/A
2 908
-15%
2 720
-6%
5 432
+100%
8 878
+63%
Free Cash Flow
Free Cash Flow
4 106
N/A
4 092
0%
3 812
-7%
8 011
+110%
12 256
+53%

See Also

Discover More