AREIT, Inc. (PSE: AREIT)
Philippines
· Delayed Price · Currency is PHP 37.95
+0.35 (0.93%)
Dec 26, 2024, 4:00 PM PST
AREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2017 |
| Net Income | 6,579 | 5,031 | 2,888 | 2,433 | 6,265 | 3,704 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.22 | 0.09 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Asset Writedown | -62.21 | -99.25 | 548.95 | -164.5 | -1,425 | -2,747 | Upgrade
|
| Change in Accounts Receivable | 339.7 | -834.38 | -340.42 | -683.38 | -90.14 | -308.97 | Upgrade
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| Change in Accounts Payable | 832.32 | 961.19 | 534.46 | 15.79 | 280.55 | -79.19 | Upgrade
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| Change in Other Net Operating Assets | 881.71 | 1,464 | 94.41 | 489.3 | -97.18 | 84.88 | Upgrade
|
| Other Operating Activities | -460.75 | 15.37 | 208.37 | 120.06 | -3,406 | 214.42 | Upgrade
|
| Operating Cash Flow | 8,110 | 6,538 | 3,933 | 2,211 | 1,527 | 868.74 | Upgrade
|
| Operating Cash Flow Growth | 70.84% | 66.21% | 77.94% | 44.73% | 75.81% | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,295 | -201.85 | -81.84 | -5,019 | -1,484 | -10.39 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,295 | -201.85 | -81.84 | -5,019 | -1,484 | -10.39 | Upgrade
|
| Other Investing Activities | -920.5 | -1,735 | -181.2 | 881.9 | -343.3 | 199 | Upgrade
|
| Investing Cash Flow | -2,216 | -1,937 | -263.05 | -4,138 | -1,827 | 188.61 | Upgrade
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| Short-Term Debt Issued | - | 3,000 | 300 | 34,380 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,957 | - | - | Upgrade
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| Total Debt Issued | 3,000 | 3,000 | 300 | 37,337 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,300 | -890 | -33,490 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.9 | -49.23 | -37.18 | -32.8 | - | Upgrade
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| Total Debt Repaid | -3,359 | -3,354 | -939.23 | -33,527 | -32.8 | - | Upgrade
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| Net Debt Issued (Repaid) | -358.83 | -353.9 | -639.23 | 3,810 | -32.8 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,251 | - | Upgrade
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| Common Dividends Paid | -5,258 | -4,068 | -2,912 | -1,733 | -953.86 | -961.3 | Upgrade
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| Total Dividends Paid | -5,258 | -4,068 | -2,912 | -1,733 | -953.86 | -961.3 | Upgrade
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| Other Financing Activities | -254.85 | -200.56 | -148.21 | -116.91 | -28.01 | - | Upgrade
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| Net Cash Flow | 22.53 | -20.99 | -29.26 | 33.03 | -63.2 | 96.05 | Upgrade
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| Cash Interest Paid | 112.95 | 94.84 | 100.26 | 81.04 | - | - | Upgrade
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| Cash Income Tax Paid | 2.66 | 1.07 | 0.12 | 0.05 | 190.61 | 189.87 | Upgrade
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| Levered Free Cash Flow | 3,336 | 943.04 | 1,810 | 3,071 | 625.15 | 955.79 | Upgrade
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| Unlevered Free Cash Flow | 3,534 | 1,091 | 1,954 | 3,177 | 666.04 | 963.64 | Upgrade
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| Change in Net Working Capital | 615.15 | 2,056 | 316.73 | -1,679 | 297.95 | -148.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.