DDMP REIT Inc. (PSE: DDMPR)

DDMP 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	9,683	10,034	12,104	7,174	5,087	6,691
Depreciation & Amortization	1.29	4.5	6.48	6.78	6.71	5.9
Other Amortization	0.3	0.3	0.3	-	-	-
Asset Writedown	-8,774	-8,774	-2,337	-5,137	-5,384	-7,781
Change in Accounts Receivable	-714.08	-888.76	-786.97	-1,363	-528.81	-292.84
Change in Accounts Payable	905.44	518.21	310.95	-27.42	50.73	833.56
Change in Other Net Operating Assets	-65.77	21.3	285.29	263.67	-281.07	135.25
Other Operating Activities	-46.32	-43.4	-7,861	20	1,778	2,624
Operating Cash Flow	1,620	1,502	1,799	975.91	728.02	2,217
Operating Cash Flow Growth	34.99%	-16.52%	84.38%	34.05%	-67.16%	26.75%
Acquisition of Real Estate Assets	-5.3	-4.98	-21.56	-138.2	-450.65	-1,639
Net Sale / Acq. of Real Estate Assets	-5.3	-4.98	-21.56	-138.2	-450.65	-1,639
Other Investing Activities	-	-	-	-0.43	-2.21	-493.65
Investing Cash Flow	-5.3	-4.98	-21.56	-87.38	-452.86	-2,134
Issuance of Common Stock	-	-	-	-	-	2,775
Common Dividends Paid	-1,743	-1,797	-1,479	-1,718	-1,398	-1,062
Other Financing Activities	-	-	-	-	-0.51	-
Net Cash Flow	-128.36	-299.82	298.51	-829.87	-1,123	1,797
Cash Income Tax Paid	-	-	-	25.51	232.23	119.23
Levered Free Cash Flow	2,003	1,702	2,465	1,087	-1,859	1,771
Unlevered Free Cash Flow	2,008	1,708	2,494	1,111	-1,837	1,790
Change in Net Working Capital	-1,479	-954.98	-1,345	237.32	2,901	-752.49

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