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Citicore Energy REIT Corp. (PSE:CREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.390
-0.010 (-0.29%)
At close: Aug 7, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4121,4281,4291,3981,252225.88
Depreciation & Amortization
71.3471.3471.3571.3671.3661.75
Change in Accounts Receivable
-107.89-8.68-166.95-168.06-136.33-166.43
Change in Accounts Payable
-136.98-7.038.8611.35-7.7-17.74
Change in Other Net Operating Assets
-49.51-35.2618.55-267.2459.7-10.73
Other Operating Activities
428.37346.93346.21295.3523.68-6.46
Operating Cash Flow
1,6171,7951,7071,3411,26386.27
Operating Cash Flow Growth
-13.44%5.14%27.33%6.15%1364.21%-27.86%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-12.88-62.98-66.78-4,267-2,508-
Net Sale / Acq. of Real Estate Assets
-12.88-62.98-66.78-4,267-2,508-
Other Investing Activities
---14.09--
Investing Cash Flow
-12.88-62.98-66.78-4,253-2,508-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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)
-18.43-3.34-16.44,498-20.11-32.57
Issuance of Common Stock
----2,671-
Common Dividends Paid
-1,283-1,322-1,316-1,250-805.09-
Other Financing Activities
-327.65-327.63-327.85-289.68-78.14-76.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-24.5179.01-19.2845.44522.41-22.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
902.241,046928.48843.81,145281.82
Unlevered Free Cash Flow
1,1191,2621,1451,0371,156300.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
327.65327.63327.85248.679.9541.41
Change in Working Capital
-294.39-50.98-139.54-423.95-84.33-194.91