MREIT, Inc. (PSE: MREIT)
Philippines
· Delayed Price · Currency is PHP
13.30
-0.02 (-0.15%)
Sep 10, 2024, 2:40 PM PST
MREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 173.56 | 168.34 | -176.55 | 4,028 | 651.01 | -41.12 |
Depreciation & Amortization | 0.01 | 0.03 | 0.03 | - | - | - |
Asset Writedown | 2,732 | 2,732 | 2,822 | -1,404 | -481.18 | - |
Change in Accounts Receivable | -151.72 | -141.94 | -165.62 | -245.83 | -43.28 | - |
Change in Accounts Payable | 299.7 | 291.69 | 321.8 | 200.63 | 127.59 | 0.34 |
Change in Other Net Operating Assets | -404.87 | -103.88 | -330.03 | 682.38 | 1,702 | 0.77 |
Other Operating Activities | 302.12 | 306.31 | 309.01 | -155.67 | 207.03 | - |
Operating Cash Flow | 2,951 | 3,253 | 2,781 | 3,106 | 2,163 | -40 |
Operating Cash Flow Growth | -7.48% | 16.98% | -10.47% | 43.56% | - | - |
Acquisition of Real Estate Assets | - | - | - | -18,232 | - | - |
Net Sale / Acq. of Real Estate Assets | - | - | - | -18,232 | - | - |
Investing Cash Flow | - | - | - | -18,232 | - | - |
Total Debt Issued | - | - | - | 14,391 | - | - |
Net Debt Issued (Repaid) | 134.95 | - | - | 14,391 | - | - |
Issuance of Common Stock | - | - | - | - | 2,454 | 40 |
Common Dividends Paid | -2,756 | -2,687 | -2,467 | -1,215 | - | - |
Other Financing Activities | -268.03 | -267.3 | -267.36 | - | - | - |
Net Cash Flow | 62.36 | 298.39 | 46.72 | -1,950 | 4,618 | - |
Cash Interest Paid | 268.03 | 267.3 | 267.36 | - | - | - |
Cash Income Tax Paid | 14.33 | 12.59 | 4.35 | 3.18 | 0.23 | - |
Levered Free Cash Flow | 2,044 | 2,157 | 1,593 | - | - | - |
Unlevered Free Cash Flow | 2,233 | 2,348 | 1,786 | - | - | - |
Change in Net Working Capital | -267.39 | -377.26 | 48.02 | - | - | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.