Filinvest REIT Corp. (PSE:FILRT)

Filinvest 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	Jan 1, 2022	Dec 31, 2020
Net Income	1,765	1,635	1,745	-660.75	11,955	1,861
Depreciation & Amortization	-	-	-	-	-	486.07
Other Amortization	14.7	14.7	30.4	13	12.9	12.8
Gain (Loss) on Sale of Assets	-	-	-	-	-	-65.04
Asset Writedown	-181.6	-419.29	-466.3	2,297	-9,679	-
Change in Accounts Receivable	-175.54	74.5	93.85	-34.14	75.15	-54.65
Change in Accounts Payable	108.82	-19.98	5.44	79.51	-22.6	-191.23
Change in Other Net Operating Assets	69	-38.12	-1.85	-254.02	-84.62	-207.07
Other Operating Activities	394.12	415.48	391.62	309.51	-123.53	218.51
Operating Cash Flow	1,995	1,662	1,798	1,750	2,133	2,060
Operating Cash Flow Growth	5.35%	-7.56%	2.76%	-17.98%	3.55%	-1.50%
Acquisition of Real Estate Assets	-457.47	-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	-457.47	-480.14	-443.22	-362.82	178.74	-436.94
Other Investing Activities	-24.97	-2.83	-40.09	16.66	10.59	185.56
Investing Cash Flow	-495.65	-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)	-47.17	-47.09	-46.99	-1.89	-14.4	-403.07
Common Dividends Paid	-1,415	-1,238	-1,390	-1,977	-1,096	-348.34
Other Financing Activities	-485.08	-502.72	-279.08	-307.18	-315.07	-471.91
Net Cash Flow	-448.19	-613.71	-400.92	-885.26	1,717	361.66
Cash Interest Paid	485.08	502.72	279.08	307.18	315.07	471.91
Cash Income Tax Paid	-	-	-	-	117.68	231.58
Levered Free Cash Flow	570.17	350.46	1,106	1,209	3,643	210.06
Unlevered Free Cash Flow	811.01	604.63	1,340	1,398	3,848	416.86
Change in Working Capital	2.29	16.39	97.44	-208.66	-32.07	-452.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.