Filinvest REIT Corp. (PSE: FILRT)
Philippines
· Delayed Price · Currency is PHP 3.190
+0.050 (1.59%)
Feb 6, 2025, 2:18 PM PST
Filinvest REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,580 | 1,745 | -660.75 | 11,955 | 1,861 | 1,634 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 486.07 | 418.8 | Upgrade
|
| Other Amortization | - | - | 13 | 12.9 | 12.8 | 12.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -65.04 | - | Upgrade
|
| Asset Writedown | -466.3 | -466.3 | 2,297 | -9,679 | - | - | Upgrade
|
| Change in Accounts Receivable | 30.28 | 93.85 | -34.14 | 75.15 | -54.65 | -248.46 | Upgrade
|
| Change in Accounts Payable | 75.38 | 5.44 | 79.51 | -22.6 | -191.23 | -144.93 | Upgrade
|
| Change in Other Net Operating Assets | 65.32 | -1.85 | -254.02 | -84.62 | -207.07 | 89.09 | Upgrade
|
| Other Operating Activities | 444.05 | 422.02 | 309.51 | -123.53 | 218.51 | 329.97 | Upgrade
|
| Operating Cash Flow | 1,729 | 1,798 | 1,750 | 2,133 | 2,060 | 2,092 | Upgrade
|
| Operating Cash Flow Growth | 34.43% | 2.76% | -17.98% | 3.55% | -1.50% | -27.91% | Upgrade
|
| Acquisition of Real Estate Assets | -410.11 | -443.22 | -362.82 | -436.72 | -1,175 | -2,203 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | 615.46 | 737.84 | - | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -410.11 | -443.22 | -362.82 | 178.74 | -436.94 | -2,203 | Upgrade
|
| Other Investing Activities | -39.69 | -40.09 | 16.66 | 10.59 | 185.56 | -188.99 | Upgrade
|
| Investing Cash Flow | -452.11 | -483.3 | -349.17 | 1,009 | -475.26 | -2,564 | Upgrade
|
| Long-Term Debt Issued | - | 5,955 | - | - | 1,000 | 2,100 | Upgrade
|
| Long-Term Debt Repaid | - | -6,002 | -1.89 | -14.4 | -1,403 | -1,357 | Upgrade
|
| Net Debt Issued (Repaid) | -47.06 | -46.99 | -1.89 | -14.4 | -403.07 | 743.5 | Upgrade
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| Common Dividends Paid | -1,282 | -1,390 | -1,977 | -1,096 | -348.34 | - | Upgrade
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| Other Financing Activities | -306.72 | -279.08 | -307.18 | -315.07 | -471.91 | -479.48 | Upgrade
|
| Net Cash Flow | -359.23 | -400.92 | -885.26 | 1,717 | 361.66 | -208.68 | Upgrade
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| Cash Interest Paid | 306.72 | 279.08 | 307.18 | 315.07 | 471.91 | 479.48 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 117.68 | 231.58 | 197.65 | Upgrade
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| Levered Free Cash Flow | 1,426 | 1,130 | 1,214 | 3,643 | 210.06 | 602.06 | Upgrade
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| Unlevered Free Cash Flow | 1,714 | 1,393 | 1,403 | 3,848 | 416.86 | 733.44 | Upgrade
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| Change in Net Working Capital | -660.83 | -256.28 | -217.67 | -1,622 | 1,244 | 831.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.