Presidential Realty Corporation (PDNLB)

Presidential Realty Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	0.02	-0.12	-0.05	-0.01	-0.02	-4.31
Depreciation & Amortization	0.08	0.07	0.07	0.07	0.07	0.06
Gain (Loss) on Sale of Investments	-	-	-	-	0.08	4.26
Change in Accounts Receivable	-0.01	-0.01	0.01	-0.03	0	-0.01
Change in Accounts Payable	0.09	0.14	0.11	0.05	0.05	0.09
Change in Other Net Operating Assets	0.07	-0.02	-0.01	-0.03	0.01	0.02
Other Operating Activities	-	-	-0.04	-	-	-
Operating Cash Flow	0.25	0.08	0.1	0.06	0.19	0.11
Operating Cash Flow Growth	174.50%	-27.44%	75.88%	-68.94%	69.19%	-2.30%
Acquisition of Real Estate Assets	-0.08	-0.08	-0.04	-0.11	-0.13	-0.06
Net Sale / Acq. of Real Estate Assets	-0.08	-0.08	-0.04	-0.11	-0.13	-0.06
Investing Cash Flow	-0.08	-0.08	-0.04	-0.11	-0.13	-0.06
Long-Term Debt Issued	-	-	-	0.04	-	-
Total Debt Issued	-	-	-	0.04	-	-
Long-Term Debt Repaid	-	-0.04	-0.04	-0.04	-0.04	-0.03
Total Debt Repaid	-0.05	-0.04	-0.04	-0.04	-0.04	-0.03
Net Debt Issued (Repaid)	-0.05	-0.04	-0.04	0	-0.04	-0.03
Net Cash Flow	0.12	-0.05	0.02	-0.05	0.02	0.02
Cash Interest Paid	0.09	0.09	0.09	0.1	0.1	0.1
Levered Free Cash Flow	0.13	0.12	0.1	0.14	0.17	0.14
Unlevered Free Cash Flow	0.2	0.19	0.17	0.21	0.24	0.21
Change in Net Working Capital	-0.05	-0.13	-0.08	-0.07	-0.09	-0.11

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.