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Citicore Energy REIT Corp. (PSE:CREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.140
-0.010 (-0.32%)
At close: Aug 28, 2026

Citicore Energy REIT 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
1,4261,4281,4291,3981,252225.88
Depreciation & Amortization
71.3471.3471.3571.3671.3661.75
Change in Accounts Receivable
-106.57-8.68-166.95-168.06-136.33-166.43
Change in Accounts Payable
-5.17-7.038.8611.35-7.7-17.74
Change in Other Net Operating Assets
-43.67-35.2618.55-267.2459.7-10.73
Other Operating Activities
346.66346.93346.21295.3523.68-6.46
Operating Cash Flow
1,6891,7951,7071,3411,26386.27
Operating Cash Flow Growth
-7.36%5.14%27.33%6.15%1364.21%-27.86%

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
-12.9-62.98-66.78-4,267-2,508-
Net Sale / Acq. of Real Estate Assets
-12.9-62.98-66.78-4,267-2,508-
Other Investing Activities
---14.09--
Investing Cash Flow
-12.9-62.98-66.78-4,253-2,508-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---4,500--
Long-Term Debt Repaid
--3.34-16.4-2.41-20.11-32.57
Net Debt Issued (Repaid)
-18.47-3.34-16.44,498-20.11-32.57
Issuance of Common Stock
----2,671-
Common Dividends Paid
-1,329-1,322-1,316-1,250-805.09-
Other Financing Activities
-327.48-327.63-327.85-289.68-78.14-76.42

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
1.1779.01-19.2845.44522.41-22.72

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
943.011,046928.48843.81,145281.82
Unlevered Free Cash Flow
1,1601,2621,1451,0371,156300.22

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 Interest Paid
327.48327.63327.85248.679.9541.41
Change in Working Capital
-155.41-50.98-139.54-423.95-84.33-194.91