DDMP REIT Inc. (PSE:DDMPR)

DDMP REIT Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,108	3,115	10,034	12,104	7,174	5,087
Depreciation & Amortization	3.08	2.65	4.5	6.78	6.78	6.71
Other Amortization	0.23	0.23	0.3	-	-	-
Asset Writedown	-1,678	-1,678	-8,774	-2,337	-5,137	-5,384
Change in Accounts Receivable	367.52	94.46	-888.76	-786.97	-1,363	-528.81
Change in Accounts Payable	-295.88	-23.39	518.21	310.95	-27.42	50.73
Change in Other Net Operating Assets	-44.06	-3.85	21.3	285.29	263.67	-281.07
Other Operating Activities	-40.38	-48.44	-43.4	-7,861	20	1,778
Operating Cash Flow	1,532	1,571	1,502	1,799	975.91	728.02
Operating Cash Flow Growth	-5.42%	4.57%	-16.52%	84.38%	34.05%	-67.16%
Acquisition of Real Estate Assets	-10.89	-8.51	-4.98	-21.56	-138.2	-450.65
Net Sale / Acq. of Real Estate Assets	-10.89	-8.51	-4.98	-21.56	-138.2	-450.65
Other Investing Activities	-	-	-	-	-0.43	-2.21
Investing Cash Flow	-10.89	-8.51	-4.98	-21.56	-87.38	-452.86
Common Dividends Paid	-1,654	-1,709	-1,797	-1,479	-1,718	-1,398
Other Financing Activities	-	-	-	-	-	-0.51
Net Cash Flow	-132.91	-146.59	-299.82	298.51	-829.87	-1,123
Cash Income Tax Paid	-	-	-	-	25.51	232.23
Levered Free Cash Flow	750.28	752.99	1,713	2,478	1,087	-1,859
Unlevered Free Cash Flow	753.18	756.97	1,720	2,508	1,111	-1,837
Change in Working Capital	27.58	67.22	-349.25	-190.73	-1,127	-759.15

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.