Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	158.58	152.8	139.13	107.96	64.84	21.96
Depreciation & Amortization	10.83	10.83	10.58	11.39	8.67	24.25
Change in Accounts Receivable	9.73	-9.2	1.82	35.64	-31.41	8.05
Change in Accounts Payable	-5.36	-5.32	13.72	7.66	15.07	-2.99
Change in Other Net Operating Assets	7.39	8.47	-2.99	3.51	11.56	-0.02
Other Operating Activities	2.7	0.11	-1.74	1.16	2.29	-1.61
Operating Cash Flow	183.86	157.69	160.52	167.31	71.02	49.63
Operating Cash Flow Growth	13.67%	-1.76%	-4.06%	135.58%	43.09%	-78.07%
Acquisition of Real Estate Assets	-29.7	-19.12	-1.72	-7.47	-5.76	-6.34
Net Sale / Acq. of Real Estate Assets	-29.7	-19.12	-1.72	-7.47	-5.76	-6.34
Investing Cash Flow	-29.7	-19.12	-1.72	-7.47	-5.76	-6.34
Net Cash Flow	154.16	138.58	158.79	159.84	65.26	43.29
Cash Income Tax Paid	32.68	32.6	29.2	27.27	14.4	-
Levered Free Cash Flow	123.7	84.66	106.67	132.74	58.67	52.62
Unlevered Free Cash Flow	124.39	85.04	106.83	132.89	58.75	52.77
Change in Net Working Capital	-19.14	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.