Premiere Island Power Reit Corporation (PSE: PREIT)

PREIT Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	691.84	704.01	167.07	75.23	57.15	25.62
Depreciation & Amortization	55.82	52.54	36.09	19.18	17.64	17.39
Asset Writedown	-213.52	-213.52	230.35	-	-	-
Change in Accounts Receivable	-537.57	-658.94	-470.86	-39.43	-7.52	-29.28
Change in Accounts Payable	-32.51	72.43	61.87	62.55	-18.72	38.61
Change in Other Net Operating Assets	-8.34	-42.35	-0.7	6.37	31.84	-33.85
Other Operating Activities	70.52	69.19	-33.88	23.53	11.85	15.14
Operating Cash Flow	26.23	-16.65	-10.06	103.92	90.21	28.45
Operating Cash Flow Growth	-93.33%	-	-	15.20%	217.03%	-
Acquisition of Real Estate Assets	-	-	-	-32.45	-38.04	-1.04
Net Sale / Acq. of Real Estate Assets	-	-	-	-32.45	-38.04	-1.04
Investing Cash Flow	-	-	-	-32.45	-38.04	-1.04
Short-Term Debt Issued	-	445.26	-	-	-	-
Total Debt Issued	445.26	445.26	18.16	-	-	-
Long-Term Debt Repaid	-	-0.5	-	-52.68	-52.68	-46.17
Net Debt Issued (Repaid)	379.84	444.76	18.16	-52.68	-52.68	-46.17
Issuance of Common Stock	-	-	0.01	-	-	-
Common Dividends Paid	-518.87	-380.42	-2.4	-	-	-
Other Financing Activities	-0.64	-0.43	-0.15	-36.73	-69.27	74.72
Net Cash Flow	-113.44	47.26	5.55	-17.95	-69.77	55.97
Cash Interest Paid	0.64	0.43	0.15	7.61	11.39	14.96
Cash Income Tax Paid	12.52	8.72	0	9.2	5.98	5.71
Levered Free Cash Flow	-213.88	-161.09	69.61	38.35	10.35	-
Unlevered Free Cash Flow	-213.63	-160.82	69.82	43.52	17.75	-
Change in Net Working Capital	620.62	568.6	193.49	0.77	-3.1	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.