Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	152.8	139.13	107.96	64.84	21.96
Depreciation & Amortization	10.83	10.58	11.39	8.67	24.25
Change in Accounts Receivable	-9.2	1.82	35.64	-31.41	8.05
Change in Accounts Payable	-5.32	13.72	7.66	15.07	-2.99
Change in Other Net Operating Assets	8.47	-2.99	3.51	11.56	-0.02
Other Operating Activities	0.11	-1.74	1.16	2.29	-1.61
Operating Cash Flow	157.69	160.52	167.31	71.02	49.63
Operating Cash Flow Growth	-1.76%	-4.06%	135.58%	43.09%	-78.07%
Acquisition of Real Estate Assets	-19.12	-1.72	-7.47	-5.76	-6.34
Net Sale / Acq. of Real Estate Assets	-19.12	-1.72	-7.47	-5.76	-6.34
Investing Cash Flow	-19.12	-1.72	-7.47	-5.76	-6.34
Net Cash Flow	138.58	158.79	159.84	65.26	43.29
Cash Income Tax Paid	32.6	29.2	27.27	14.4	-
Levered Free Cash Flow	84.66	106.67	132.74	58.67	52.62
Unlevered Free Cash Flow	85.04	106.83	132.89	58.75	52.77
Change in Net Working Capital	16.94	-4.48	-39.69	1.3	-8.47

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.