Altus Property Ventures, Inc. (PSE: APVI)
Philippines
· Delayed Price · Currency is PHP
8.80
0.00 (0.00%)
At close: Sep 9, 2024
Altus Property Ventures Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 149.48 | 139.13 | 107.96 | 64.84 | 21.96 | 64.48 | |
| Depreciation & Amortization | 10.55 | 10.58 | 11.39 | 8.67 | 24.25 | 19.97 | |
| Change in Accounts Receivable | 4.1 | 1.82 | 35.64 | -31.41 | 8.05 | 126.02 | |
| Change in Accounts Payable | -1.28 | 13.72 | 7.66 | 15.07 | -2.99 | 3.89 | |
| Change in Other Net Operating Assets | 2.43 | -2.99 | 3.51 | 11.56 | -0.02 | 7.49 | |
| Other Operating Activities | -12.68 | -1.74 | 1.16 | 2.29 | -1.61 | 4.5 | |
| Operating Cash Flow | 152.6 | 160.52 | 167.31 | 71.02 | 49.63 | 226.36 | |
| Operating Cash Flow Growth | -15.53% | -4.06% | 135.58% | 43.09% | -78.07% | 78.05% | |
| Acquisition of Real Estate Assets | -6.99 | -1.72 | -7.47 | -5.76 | -6.34 | -26.96 | |
| Net Sale / Acq. of Real Estate Assets | -6.99 | -1.72 | -7.47 | -5.76 | -6.34 | -26.96 | |
| Other Investing Activities | 9.92 | - | - | - | - | - | |
| Investing Cash Flow | 2.93 | -1.72 | -7.47 | -5.76 | -6.34 | -26.96 | |
| Common Dividends Paid | - | - | - | - | - | -101 | |
| Net Cash Flow | 155.53 | 158.79 | 159.84 | 65.26 | 43.29 | 98.4 | |
| Cash Income Tax Paid | 31.44 | 29.2 | 27.27 | 14.4 | - | 18.75 | |
| Levered Free Cash Flow | 102.09 | 106.67 | 132.74 | 58.67 | 52.62 | 212.44 | |
| Unlevered Free Cash Flow | 102.26 | 106.83 | 132.89 | 58.75 | 52.77 | 212.63 | |
| Change in Net Working Capital | 0.32 | -4.48 | -39.69 | 1.3 | -8.47 | -142.98 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.