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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Net Income	1,685	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	-303.23	-419.29	-466.3	2,297	-9,679	-
Change in Accounts Receivable	-123.24	74.5	93.85	-34.14	75.15	-54.65
Change in Accounts Payable	94.8	-19.98	5.44	79.51	-22.6	-191.23
Change in Other Net Operating Assets	101.05	-38.12	-1.85	-254.02	-84.62	-207.07
Other Operating Activities	400.55	415.48	391.62	309.51	-123.53	218.51
Operating Cash Flow	1,869	1,662	1,798	1,750	2,133	2,060
Operating Cash Flow Growth	5.20%	-7.56%	2.76%	-17.98%	3.55%	-1.50%
Acquisition of Real Estate Assets	-352.85	-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	-352.85	-480.14	-443.22	-362.82	178.74	-436.94
Other Investing Activities	-30.48	-2.83	-40.09	16.66	10.59	185.56
Investing Cash Flow	-389.74	-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)	-47.14	-47.09	-46.99	-1.89	-14.4	-403.07
Common Dividends Paid	-1,314	-1,238	-1,390	-1,977	-1,096	-348.34
Other Financing Activities	-491.96	-502.72	-279.08	-307.18	-315.07	-471.91
Net Cash Flow	-373.72	-613.71	-400.92	-885.26	1,717	361.66
Cash Interest Paid	491.96	502.72	279.08	307.18	315.07	471.91
Cash Income Tax Paid	-	-	-	-	117.68	231.58
Levered Free Cash Flow	518.46	350.46	1,106	1,209	3,643	210.06
Unlevered Free Cash Flow	763.33	604.63	1,340	1,398	3,848	416.86
Change in Working Capital	72.6	16.39	97.44	-208.66	-32.07	-452.95

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