Citicore Energy REIT Corp. (PSE: CREIT)
Philippines
· Delayed Price · Currency is PHP
2.990
+0.010 (0.34%)
Sep 10, 2024, 2:40 PM PST
Citicore Energy REIT 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 | 1,470 | 1,398 | 1,252 | 225.88 | 104.11 | 79.57 | |
Depreciation & Amortization | 71.36 | 71.36 | 71.36 | 61.75 | 61.29 | 61.27 | |
Change in Accounts Receivable | -261.31 | -168.06 | -136.33 | -166.43 | -132.22 | -65.18 | |
Change in Accounts Payable | -28.91 | 11.35 | -7.7 | -17.74 | 19 | 5.18 | |
Change in Other Net Operating Assets | -231.69 | -267.24 | 59.7 | -10.73 | -0.47 | 0.82 | |
Other Operating Activities | 345.87 | 295.35 | 23.68 | -6.46 | 67.87 | 68.79 | |
Operating Cash Flow | 1,366 | 1,341 | 1,263 | 86.27 | 119.59 | 150.45 | |
Operating Cash Flow Growth | -0.49% | 6.15% | 1364.21% | -27.86% | -20.51% | -64.45% | |
Acquisition of Real Estate Assets | -348.36 | -4,267 | -2,508 | - | - | -0.18 | |
Net Sale / Acq. of Real Estate Assets | -348.36 | -4,267 | -2,508 | - | - | -0.18 | |
Other Investing Activities | 42.72 | 14.09 | - | - | - | - | |
Investing Cash Flow | -305.64 | -4,253 | -2,508 | - | - | -0.18 | |
Long-Term Debt Issued | - | 4,500 | - | - | - | - | |
Long-Term Debt Repaid | - | -2.41 | -20.11 | -32.57 | -61.45 | -122.96 | |
Net Debt Issued (Repaid) | -16.12 | 4,498 | -20.11 | -32.57 | -61.45 | -122.96 | |
Issuance of Common Stock | - | - | 2,671 | - | - | - | |
Common Dividends Paid | -1,558 | -1,250 | -805.09 | - | - | - | |
Other Financing Activities | -340.47 | -289.68 | -78.14 | -76.42 | -33.46 | -67.04 | |
Net Cash Flow | -854.26 | 45.44 | 522.41 | -22.72 | 24.67 | -39.73 | |
Cash Interest Paid | 341.7 | 248.67 | 9.95 | 41.41 | 33.46 | 67.04 | |
Levered Free Cash Flow | 879.84 | 843.8 | 1,145 | 281.82 | 42.83 | 61.65 | |
Unlevered Free Cash Flow | 1,096 | 1,037 | 1,156 | 300.22 | 82.87 | 104.61 | |
Change in Net Working Capital | 105.04 | 89.37 | -287.82 | -100.19 | 83.2 | 48.25 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.