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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	148.41	139.13	107.96	64.84	21.96	64.48
Depreciation & Amortization	10.65	10.58	11.39	8.67	24.25	19.97
Change in Accounts Receivable	6.09	1.82	35.64	-31.41	8.05	126.02
Change in Accounts Payable	12.89	13.72	7.66	15.07	-2.99	3.89
Change in Other Net Operating Assets	-2.4	-2.99	3.51	11.56	-0.02	7.49
Other Operating Activities	-17.2	-1.74	1.16	2.29	-1.61	4.5
Operating Cash Flow	158.44	160.52	167.31	71.02	49.63	226.36
Operating Cash Flow Growth	32.35%	-4.06%	135.58%	43.09%	-78.07%	78.05%
Acquisition of Real Estate Assets	-16.48	-1.72	-7.47	-5.76	-6.34	-26.96
Net Sale / Acq. of Real Estate Assets	-16.48	-1.72	-7.47	-5.76	-6.34	-26.96
Other Investing Activities	13.51	-	-	-	-	-
Investing Cash Flow	-2.97	-1.72	-7.47	-5.76	-6.34	-26.96
Common Dividends Paid	-	-	-	-	-	-101
Net Cash Flow	155.47	158.79	159.84	65.26	43.29	98.4
Cash Income Tax Paid	33.89	29.2	27.27	14.4	-	18.75
Levered Free Cash Flow	112.69	106.67	132.74	58.67	52.62	212.44
Unlevered Free Cash Flow	112.94	106.83	132.89	58.75	52.77	212.63
Change in Net Working Capital	-11.54	-4.48	-39.69	1.3	-8.47	-142.98

Source: S&P Capital IQ. Real Estate template. Financial Sources.