Filinvest REIT Corp. (PSE:FILRT)

Filinvest REIT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	1,635	1,745	-660.75	11,955	1,861
Depreciation & Amortization	-	-	-	-	486.07
Other Amortization	14.7	30.4	13	12.9	12.8
Gain (Loss) on Sale of Assets	-	-	-	-	-65.04
Asset Writedown	-419.29	-466.3	2,297	-9,679	-
Change in Accounts Receivable	74.5	93.85	-34.14	75.15	-54.65
Change in Accounts Payable	-19.98	5.44	79.51	-22.6	-191.23
Change in Other Net Operating Assets	-38.12	-1.85	-254.02	-84.62	-207.07
Other Operating Activities	415.48	391.62	309.51	-123.53	218.51
Operating Cash Flow	1,662	1,798	1,750	2,133	2,060
Operating Cash Flow Growth	-7.56%	2.76%	-17.98%	3.55%	-1.50%
Acquisition of Real Estate Assets	-480.14	-443.22	-362.82	-436.72	-1,175
Sale of Real Estate Assets	-	-	-	615.46	737.84
Net Sale / Acq. of Real Estate Assets	-480.14	-443.22	-362.82	178.74	-436.94
Other Investing Activities	-2.83	-40.09	16.66	10.59	185.56
Investing Cash Flow	-488.05	-483.3	-349.17	1,009	-475.26
Long-Term Debt Issued	5,955	5,955	-	-	1,000
Long-Term Debt Repaid	-6,002	-6,002	-1.89	-14.4	-1,403
Net Debt Issued (Repaid)	-47.09	-46.99	-1.89	-14.4	-403.07
Common Dividends Paid	-1,238	-1,390	-1,977	-1,096	-348.34
Other Financing Activities	-502.72	-279.08	-307.18	-315.07	-471.91
Net Cash Flow	-613.71	-400.92	-885.26	1,717	361.66
Cash Interest Paid	502.72	279.08	307.18	315.07	471.91
Cash Income Tax Paid	-	-	-	117.68	231.58
Levered Free Cash Flow	350.46	1,106	1,209	3,643	210.06
Unlevered Free Cash Flow	604.63	1,340	1,398	3,848	416.86
Change in Net Working Capital	393.65	-256.28	-217.67	-1,622	1,244

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.