MREIT, Inc. (PSE:MREIT)
Philippines
· Delayed Price · Currency is PHP
13.72
+0.06 (0.44%)
Mar 14, 2025, 9:30 AM PST
MREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 |
| Net Income | 3,974 | 168.34 | -176.55 | 4,028 | 651.01 | |
| Depreciation & Amortization | 0.04 | 0.03 | 0.03 | - | - | |
| Asset Writedown | -790.42 | 2,732 | 2,822 | -1,404 | -481.18 | |
| Change in Accounts Receivable | -141.45 | -141.94 | -165.62 | -245.83 | -43.28 | |
| Change in Accounts Payable | 24.35 | 291.69 | 321.8 | 200.63 | 127.59 | |
| Change in Other Net Operating Assets | 8.92 | -103.88 | -330.03 | 682.38 | 1,702 | |
| Other Operating Activities | 302.17 | 306.31 | 309.01 | -155.67 | 207.03 | |
| Operating Cash Flow | 3,377 | 3,253 | 2,781 | 3,106 | 2,163 | |
| Operating Cash Flow Growth | 3.83% | 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) | - | - | - | 14,391 | - | |
| Issuance of Common Stock | - | - | - | - | 2,454 | |
| Common Dividends Paid | -2,763 | -2,687 | -2,467 | -1,215 | - | |
| Other Financing Activities | -268.03 | -267.3 | -267.36 | - | - | |
| Net Cash Flow | 346.34 | 298.39 | 46.72 | -1,950 | 4,618 | |
| Cash Interest Paid | 268.03 | 267.3 | 267.36 | - | - | |
| Cash Income Tax Paid | 9.57 | 12.59 | 4.35 | 3.18 | 0.23 | |
| Levered Free Cash Flow | 2,121 | 2,157 | 1,593 | - | - | |
| Unlevered Free Cash Flow | 2,311 | 2,348 | 1,786 | - | - | |
| Change in Net Working Capital | -159.28 | -377.26 | 48.02 | - | - | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.