Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	627.06	656.01	704.01	167.07	75.23	57.15
Depreciation & Amortization	62.34	58.1	52.54	36.09	19.18	17.64
Asset Writedown	-86.51	-86.51	-213.52	230.35	-	-
Change in Accounts Receivable	166.15	161.82	-658.94	-470.86	-39.43	-7.52
Change in Accounts Payable	123.25	6.53	72.43	61.87	62.55	-18.72
Change in Other Net Operating Assets	-8.26	-12.05	-42.35	-0.7	6.37	31.84
Other Operating Activities	29.91	33.32	69.19	-33.88	23.53	11.85
Operating Cash Flow	913.93	817.22	-16.65	-10.06	103.92	90.21
Operating Cash Flow Growth	2073.31%	-	-	-	15.20%	217.03%
Acquisition of Real Estate Assets	-	-43.42	-	-	-32.45	-38.04
Net Sale / Acq. of Real Estate Assets	-	-43.42	-	-	-32.45	-38.04
Investing Cash Flow	0.54	-43.42	-	-	-32.45	-38.04
Short-Term Debt Issued	-	-	445.26	-	-	-
Total Debt Issued	-	-	445.26	18.16	-	-
Short-Term Debt Repaid	-	-187.24	-	-	-	-
Long-Term Debt Repaid	-	-0.38	-0.5	-	-52.68	-52.68
Total Debt Repaid	-347.96	-187.62	-0.5	-	-52.68	-52.68
Net Debt Issued (Repaid)	-347.96	-187.62	444.76	18.16	-52.68	-52.68
Issuance of Common Stock	-	-	-	0.01	-	-
Common Dividends Paid	-565.4	-636.77	-380.42	-2.4	-	-
Other Financing Activities	-0.39	-0.41	-0.43	-0.15	-36.73	-69.27
Net Cash Flow	0.71	-51	47.26	5.55	-17.95	-69.77
Cash Interest Paid	0.1	0.41	0.43	0.15	7.61	11.39
Cash Income Tax Paid	-	0	8.72	0	9.2	5.98
Levered Free Cash Flow	602.43	530.64	-161.09	69.61	38.35	10.35
Unlevered Free Cash Flow	602.68	530.9	-160.82	69.82	43.52	17.75
Change in Working Capital	281.14	156.3	-628.87	-409.7	-14.02	3.56

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.