MREIT, Inc. (PSE:MREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
14.50
+0.12 (0.83%)
At close: Aug 1, 2025, 2:45 PM PST

VMware Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20212020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '21 2020
Net Income
4,2043,974168.34-176.554,028651.01
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Depreciation & Amortization
0.040.040.030.03--
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Asset Writedown
-790.42-790.422,7322,822-1,404-481.18
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Change in Accounts Receivable
-107.18-141.45-141.94-165.62-245.83-43.28
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Change in Accounts Payable
250.3224.35291.69321.8200.63127.59
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Change in Other Net Operating Assets
-6.228.92-103.88-330.03682.381,702
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Other Operating Activities
329.74302.17306.31309.01-155.67207.03
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Operating Cash Flow
3,8803,3773,2532,7813,1062,163
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Operating Cash Flow Growth
8.92%3.84%16.98%-10.47%43.56%-
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Acquisition of Real Estate Assets
-----18,232-
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Net Sale / Acq. of Real Estate Assets
-----18,232-
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Investing Cash Flow
-----18,232-
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Total Debt Issued
----14,391-
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Net Debt Issued (Repaid)
----14,391-
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Issuance of Common Stock
-----2,454
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Common Dividends Paid
-3,008-2,763-2,687-2,467-1,215-
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Other Financing Activities
-318.67-268.03-267.3-267.36--
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Net Cash Flow
553.66346.34298.3946.72-1,9504,618
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Cash Interest Paid
318.67268.03267.3267.36--
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Cash Income Tax Paid
9.169.5712.594.353.180.23
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Levered Free Cash Flow
2,5472,1212,1571,593--
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Unlevered Free Cash Flow
2,7722,3112,3481,786--
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Change in Net Working Capital
-441.91-159.28-377.2648.02--
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.