Filinvest REIT Corp. (PSE:FILRT)
Philippines · Delayed Price · Currency is PHP 2.870
-0.020 (-0.69%)
At close: Aug 28, 2026
Filinvest REIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 1,508 | 1,285 | 1,635 | 1,745 | -660.75 | 11,955 |
Other Amortization | 20.48 | 20.48 | 27.28 | 42.98 | 13 | 12.9 |
Asset Writedown | 827.81 | 567.81 | -419.29 | -466.3 | 2,297 | -9,679 |
Change in Accounts Receivable | -634.15 | -413.58 | 74.5 | 93.85 | -34.14 | 75.15 |
Change in Accounts Payable | -28.3 | 9.98 | -64.18 | 84.11 | 79.51 | -22.6 |
Change in Other Net Operating Assets | 95.12 | 95.66 | -50.7 | -14.43 | -254.02 | -84.62 |
Other Operating Activities | 381.12 | 389.85 | 415.48 | 391.62 | 309.51 | -123.53 |
Operating Cash Flow | 2,072 | 1,857 | 1,662 | 1,798 | 1,750 | 2,133 |
Operating Cash Flow Growth | 10.47% | 11.70% | -7.56% | 2.76% | -17.98% | 3.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Acquisition of Real Estate Assets | -84.54 | -195.17 | -480.14 | -443.22 | -362.82 | -436.72 |
Sale of Real Estate Assets | - | - | - | - | - | 615.46 |
Net Sale / Acq. of Real Estate Assets | -84.54 | -195.17 | -480.14 | -443.22 | -362.82 | 178.74 |
Other Investing Activities | 11.45 | 19.54 | -2.83 | -40.09 | 16.66 | 10.59 |
Investing Cash Flow | -89.28 | -193.38 | -488.05 | -483.3 | -349.17 | 1,009 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 5,955 | 5,955 | - | - |
Long-Term Debt Repaid | - | -2.19 | -6,002 | -6,002 | -1.89 | -14.4 |
Net Debt Issued (Repaid) | -2.25 | -2.19 | -47.09 | -46.99 | -1.89 | -14.4 |
Common Dividends Paid | -1,558 | -1,483 | -1,238 | -1,390 | -1,977 | -1,096 |
Other Financing Activities | -389.85 | -398.73 | -502.72 | -279.08 | -307.18 | -315.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 32.68 | -221.02 | -613.71 | -400.92 | -885.26 | 1,717 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Levered Free Cash Flow | 1,272 | 698.44 | 365.26 | 1,173 | 1,214 | 3,643 |
Unlevered Free Cash Flow | 1,508 | 939.13 | 619.43 | 1,406 | 1,403 | 3,848 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 378.5 | 387.37 | 502.72 | 279.08 | 307.18 | 315.07 |
Cash Income Tax Paid | - | - | - | - | - | 117.68 |
Change in Working Capital | -665.69 | -406.3 | 3.81 | 84.86 | -208.66 | -32.07 |