DDMP REIT Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,865	3,885	3,115	10,034	12,104	7,174
Depreciation & Amortization	2.33	2.1	2.65	4.5	6.78	6.78
Other Amortization	-	-	0.23	0.3	-	-
Asset Writedown	-2,274	-2,274	-1,678	-8,774	-2,337	-5,137
Change in Accounts Receivable	149.5	117.46	105.04	-855.77	-786.97	-1,363
Change in Accounts Payable	275.53	212.99	-23.39	518.21	310.95	-27.42
Change in Other Net Operating Assets	-93.99	-28.14	-3.85	21.3	285.29	263.67
Other Operating Activities	-378.97	-374.57	-48.44	-43.4	-7,861	20
Operating Cash Flow	1,698	1,694	1,581	1,535	1,799	975.91
Operating Cash Flow Growth	1.83%	7.09%	3.01%	-14.69%	84.38%	34.05%
Acquisition of Real Estate Assets	-15.78	-15.78	-19.1	-37.98	-21.56	-138.2
Net Sale / Acq. of Real Estate Assets	-15.78	-15.78	-19.1	-37.98	-21.56	-138.2
Other Investing Activities	-	-	-	-	-	-0.43
Investing Cash Flow	-15.78	-15.78	-19.1	-37.98	-21.56	-87.38
Common Dividends Paid	-1,645	-1,657	-1,709	-1,797	-1,479	-1,718
Net Cash Flow	37.66	21.06	-146.59	-299.82	298.51	-829.87
Cash Income Tax Paid	-	-	-	-	-	25.51
Levered Free Cash Flow	919.71	922.98	719.67	1,713	2,478	1,087
Unlevered Free Cash Flow	921.46	924.92	723.65	1,720	2,508	1,111
Change in Working Capital	331.04	302.31	77.81	-316.26	-190.73	-1,127