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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,423	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	741.13	567.81	-419.29	-466.3	2,297	-9,679
Change in Accounts Receivable	-510.49	-413.58	74.5	93.85	-34.14	75.15
Change in Accounts Payable	-23.51	9.98	-64.18	84.11	79.51	-22.6
Change in Other Net Operating Assets	145.06	95.66	-50.7	-14.43	-254.02	-84.62
Other Operating Activities	381.49	389.85	415.48	391.62	309.51	-123.53
Operating Cash Flow	2,131	1,857	1,662	1,798	1,750	2,133
Operating Cash Flow Growth	22.52%	11.70%	-7.56%	2.76%	-17.98%	3.55%
Acquisition of Real Estate Assets	-163.33	-195.17	-480.14	-443.22	-362.82	-436.72
Sale of Real Estate Assets	-	-	-	-	-	615.46
Net Sale / Acq. of Real Estate Assets	-163.33	-195.17	-480.14	-443.22	-362.82	178.74
Other Investing Activities	16.3	19.54	-2.83	-40.09	16.66	10.59
Investing Cash Flow	-163.37	-193.38	-488.05	-483.3	-349.17	1,009
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)	-2.03	-2.19	-47.09	-46.99	-1.89	-14.4
Common Dividends Paid	-1,571	-1,483	-1,238	-1,390	-1,977	-1,096
Other Financing Activities	-390.44	-398.73	-502.72	-279.08	-307.18	-315.07
Net Cash Flow	12.27	-221.02	-613.71	-400.92	-885.26	1,717
Cash Interest Paid	387.37	387.37	502.72	279.08	307.18	315.07
Cash Income Tax Paid	-	-	-	-	-	117.68
Levered Free Cash Flow	1,112	698.44	365.26	1,173	1,214	3,643
Unlevered Free Cash Flow	1,348	939.13	619.43	1,406	1,403	3,848
Change in Working Capital	-434.41	-406.3	3.81	84.86	-208.66	-32.07