DM Wenceslao & Associates (PHS:DMW) Cash Flow from Investing: ₱-1,444 Mil (TTM As of Jun. 2026)

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PHS:DMW DM Wenceslao & Associates Inc PHS:DMW
65 GF Score
Price ₱4.80
GF Value ₱5.16
Valuation Fairly Valued
! 6 Warning Signs
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What is DM Wenceslao & Associates Cash Flow from Investing?

DM Wenceslao & Associates PHS:DMW 65 Cash Flow from Investing is ₱-1,444 Mil as of Jun. 2026. GuruFocus rates PHS:DMW with a GF Score™ of 65/100 and a GF Value™ of ₱5.16 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, DM Wenceslao & Associates spent ₱5 Mil on purchasing property, plant, equipment. It gained ₱0 Mil from selling property, plant, and equipment. It spent ₱0 Mil on purchasing business. It gained ₱0 Mil from selling business. It spent ₱0 Mil on purchasing investments. It gained ₱0 Mil from selling investments. It paid ₱0Mil for net Intangibles purchase and sale. And it paid ₱123 Mil for other investing activities. In all, DM Wenceslao & Associates spent ₱128 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


DM Wenceslao & Associates  (PHS:DMW) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

DM Wenceslao & Associates's purchase of property, plant, equipment for the three months ended in Jun. 2026 was ₱-5 Mil. It means DM Wenceslao & Associates spent ₱5 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

DM Wenceslao & Associates's sale of property, plant, equipment for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates gained ₱0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

DM Wenceslao & Associates's purchase of business for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates spent ₱0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

DM Wenceslao & Associates's sale of business for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates gained ₱0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

DM Wenceslao & Associates's purchase of investment for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

DM Wenceslao & Associates's sale of investment for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates gained ₱0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

DM Wenceslao & Associates's net Intangibles purchase and sale for the three months ended in Jun. 2026 was ₱0 Mil. It means DM Wenceslao & Associates paid ₱0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

DM Wenceslao & Associates's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0 Mil. It means DM Wenceslao & Associates paid ₱0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

DM Wenceslao & Associates's cash from other investing activities for the three months ended in Jun. 2026 was ₱-123 Mil. It means DM Wenceslao & Associates paid ₱123 Mil for other investing activities.


DM Wenceslao & Associates Cash Flow from Investing Related Terms


DM Wenceslao & Associates Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for DM Wenceslao & Associates's Cash Flow from Investing 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.

DM Wenceslao & Associates Cash Flow from Investing Chart

DM Wenceslao & Associates Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,191.91 -1,140.89 -1,260.10 -639.31 -892.85

DM Wenceslao & Associates Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -559.86 -625.38 -131.27 -127.82
PHS:DMW
65GF Score
DM Wenceslao & Associates Inc PHS:DMW
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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DM Wenceslao & Associates Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

DM Wenceslao & Associates's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

DM Wenceslao & Associates's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,444 Mil.

* 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.

What does a Cash Flow from Investing of ₱-1,444 Mil mean?
DM Wenceslao & Associates (PHS:DMW) has a Cash Flow from Investing of ₱-1,444 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for DM Wenceslao & Associates and its competitors.
Is DM Wenceslao & Associates' Cash Flow from Investing too high?
DM Wenceslao & Associates' current Cash Flow from Investing is ₱-1,444 Mil. Overall, DM Wenceslao & Associates has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DM Wenceslao & Associates' Cash Flow from Investing compare to CBRE and BEKE?
DM Wenceslao & Associates' Cash Flow from Investing of ₱-1,444 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for a Real Estate company?
A good Cash Flow from Investing depends on the Real Estate industry context. However, Cash Flow from Investing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for DM Wenceslao & Associates and its competitors. DM Wenceslao & Associates's current Cash Flow from Investing is ₱-1,444 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DM Wenceslao & Associates stock overvalued right now?
Based on GuruFocus' analysis, DM Wenceslao & Associates (PHS:DMW) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.16, compared to a current price of ₱4.80 — trading 7% below its estimated fair value. The current Cash Flow from Investing is ₱-1,444 Mil. DM Wenceslao & Associates' overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For DM Wenceslao & Associates (PHS:DMW), the current Cash Flow from Investing is ₱-1,444 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DM Wenceslao & Associates (PHS:DMW) Overvalued in 2026?

Based on GuruFocus' analysis, DM Wenceslao & Associates stock appears to be undervalued. The current stock price of ₱4.80 is trading 7% below its estimated GF Value™ of ₱5.16. GuruFocus considers DM Wenceslao & Associates to be Fairly Valued.

Key valuation signals for PHS:DMW:

  • Cash Flow from Investing: ₱-1,444 Mil
  • GF Value™: ₱5.16 vs. price of ₱4.80 (7% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the PHS:DMW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DM Wenceslao & Associates Business Description

Address Pres D. Macapagal Boulevard, Corner Asean Avenue, 15th Floor, Aseana 3 Building, Aseana City, Metro Manila, Paranaque, PHL, 1701
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 refers to the 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; Residential segment involves the development and sale of residential units and land; and Leasing, which includes leasing refers to leasing of real estate properties, including land and building and other structures. The maximum revenue is from Leasing.
65GF Score

Get the complete analysis for PHS:DMW

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.80
Price
₱5.16
GF Value