Citicore Energy REIT Corp. (PSE: CREIT)

Citicore Energy REIT 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	1,419	1,398	1,252	225.88	104.11	79.57
Depreciation & Amortization	70.7	71.36	71.36	61.75	61.29	61.27
Change in Accounts Receivable	-176.4	-168.06	-136.33	-166.43	-132.22	-65.18
Change in Accounts Payable	213.43	11.35	-7.7	-17.74	19	5.18
Change in Other Net Operating Assets	-14.96	-267.24	59.7	-10.73	-0.47	0.82
Other Operating Activities	101.25	295.35	23.68	-6.46	67.87	68.79
Operating Cash Flow	1,613	1,341	1,263	86.27	119.59	150.45
Operating Cash Flow Growth	27.56%	6.15%	1364.21%	-27.86%	-20.51%	-64.45%
Acquisition of Real Estate Assets	-345.21	-4,267	-2,508	-	-	-0.18
Net Sale / Acq. of Real Estate Assets	-345.21	-4,267	-2,508	-	-	-0.18
Other Investing Activities	-	14.09	-	-	-	-
Investing Cash Flow	-345.21	-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)	-16.22	4,498	-20.11	-32.57	-61.45	-122.96
Issuance of Common Stock	-	-	2,671	-	-	-
Common Dividends Paid	-1,282	-1,250	-805.09	-	-	-
Other Financing Activities	-323.81	-289.68	-78.14	-76.42	-33.46	-67.04
Net Cash Flow	-353.91	45.44	522.41	-22.72	24.67	-39.73
Cash Interest Paid	327.94	248.67	9.95	41.41	33.46	67.04
Levered Free Cash Flow	914.4	843.8	1,145	281.82	42.83	61.65
Unlevered Free Cash Flow	1,131	1,037	1,156	300.22	82.87	104.61
Change in Net Working Capital	40.14	89.37	-287.82	-100.19	83.2	48.25

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