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Altus Property Ventures, Inc. (PSE:APVI)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.60
-0.30 (-2.52%)
At close: Aug 20, 2026

Altus Property Ventures Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
133.95155.83152.8139.13107.9664.84
Depreciation & Amortization
15.4913.3210.8310.5811.398.67
Change in Accounts Receivable
-12.29-6.06-9.21.8235.64-31.41
Change in Accounts Payable
14.494.42-5.3213.727.6615.07
Change in Other Net Operating Assets
-11.81-6.5110.08-2.993.5111.56
Other Operating Activities
2.370.650.11-1.741.162.29
Operating Cash Flow
142.19161.66159.31160.52167.3171.02
Operating Cash Flow Growth
-24.97%1.48%-0.75%-4.06%135.58%43.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-5-20.9-16.89-1.72-7.47-5.76
Net Sale / Acq. of Real Estate Assets
-5-20.9-16.89-1.72-7.47-5.76
Investing Cash Flow
-7.66-23.56-20.73-1.72-7.47-5.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-130-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.53138.1138.58158.79159.8465.26

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
95.67115.2788.25106.67132.7458.67
Unlevered Free Cash Flow
96.88116.0288.63106.83132.8958.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
33.7333.7332.629.227.2714.4
Change in Working Capital
-9.61-8.15-4.4412.5446.81-4.78