DM Wenceslao & Associates (PHS:DMW) Capital Expenditure : ₱-50.00 Mil (TTM As of Sep. 2024)

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What is DM Wenceslao & Associates Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

DM Wenceslao & Associates's cash flow for capital expenditures for the three months ended in Sep. 2024 was ₱-21 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-50.00 Mil.

DM Wenceslao & Associates Capital Expenditure Historical Data

The historical data trend for DM Wenceslao & Associates's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DM Wenceslao & Associates Capital Expenditure Chart

DM Wenceslao & Associates Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-154.15

-11.56

-12.03

-82.98

-52.70

DM Wenceslao & Associates Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-23.14	6.18	-27.14	-7.96	-21.08

DM Wenceslao & Associates Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-50.00 Mil.

DM Wenceslao & Associates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DM Wenceslao & Associates Inc (PHS:DMW) » Definitions » Capital Expenditure

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Address

Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL, 1701

Website

https://www.dmwai.com

DM Wenceslao & Associates Inc is an integrated property developer specializing in land reclamation, construction, and real estate development. It operates in three business segments: Construction, which includes general construction business that involves site development, earthworks, structural and civil works, masonry works, architectural finishes, electrical works, plumbing, and sanitary works, fire protection works, and mechanical works; Sale of Land & Condominium Units segment involves the development and sale of industrial and other parcels of land and residential condominium units; and Rental, which includes leasing of real estate properties, including land and building and other structures. The majority of the revenue for the firm is derived from the Rentals segment.

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