MREIT, Inc. (PSE:MREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.72
+0.20 (1.38%)
At close: Aug 22, 2025, 2:45 PM PST

MREIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2020
Net Income
4,4333,974168.34-176.554,028651.01
Upgrade
Depreciation & Amortization
0.040.040.030.03--
Upgrade
Asset Writedown
-790.42-790.422,7322,822-1,404-481.18
Upgrade
Change in Accounts Receivable
-233.58-141.45-141.94-165.62-245.83-43.28
Upgrade
Change in Accounts Payable
-100.2924.35291.69321.8200.63127.59
Upgrade
Change in Other Net Operating Assets
-104.638.92-103.88-330.03682.381,702
Upgrade
Other Operating Activities
410.54302.17306.31309.01-155.67207.03
Upgrade
Operating Cash Flow
3,6153,3773,2532,7813,1062,163
Upgrade
Operating Cash Flow Growth
22.50%3.84%16.98%-10.47%43.56%-
Upgrade
Acquisition of Real Estate Assets
-----18,232-
Upgrade
Net Sale / Acq. of Real Estate Assets
-----18,232-
Upgrade
Investing Cash Flow
-----18,232-
Upgrade
Total Debt Issued
----14,391-
Upgrade
Net Debt Issued (Repaid)
----14,391-
Upgrade
Issuance of Common Stock
-----2,454
Upgrade
Common Dividends Paid
-3,252-2,763-2,687-2,467-1,215-
Upgrade
Other Financing Activities
-371.17-268.03-267.3-267.36--
Upgrade
Net Cash Flow
-8.5346.34298.3946.72-1,9504,618
Upgrade
Cash Interest Paid
371.17268.03267.3267.36--
Upgrade
Cash Income Tax Paid
7.599.5712.594.353.180.23
Upgrade
Levered Free Cash Flow
1,8522,1212,1571,593--
Upgrade
Unlevered Free Cash Flow
2,1112,3112,3481,786--
Upgrade
Change in Working Capital
-438.5-108.1845.87-173.86637.181,787
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.