PSE: PREIT Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	686.42	704.01	167.07	75.23	57.15	25.62
Depreciation & Amortization	56.71	52.54	36.09	19.18	17.64	17.39
Asset Writedown	-213.52	-213.52	230.35	-	-	-
Change in Accounts Receivable	-505.79	-658.94	-470.86	-39.43	-7.52	-29.28
Change in Accounts Payable	-57.26	72.43	61.87	62.55	-18.72	38.61
Change in Other Net Operating Assets	-2.19	-42.35	-0.7	6.37	31.84	-33.85
Other Operating Activities	77.69	69.19	-33.88	23.53	11.85	15.14
Operating Cash Flow	42.05	-16.65	-10.06	103.92	90.21	28.45
Operating Cash Flow Growth	-92.29%	-	-	15.20%	217.03%	-
Acquisition of Real Estate Assets	-43.42	-	-	-32.45	-38.04	-1.04
Net Sale / Acq. of Real Estate Assets	-43.42	-	-	-32.45	-38.04	-1.04
Investing Cash Flow	-43.95	-	-	-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)	365.44	444.76	18.16	-52.68	-52.68	-46.17
Issuance of Common Stock	-	-	0.01	-	-	-
Common Dividends Paid	-409.36	-380.42	-2.4	-	-	-
Other Financing Activities	-0.74	-0.43	-0.15	-36.73	-69.27	74.72
Net Cash Flow	-46.56	47.26	5.55	-17.95	-69.77	55.97
Cash Interest Paid	0.74	0.43	0.15	7.61	11.39	14.96
Cash Income Tax Paid	8.72	8.72	0	9.2	5.98	5.71
Levered Free Cash Flow	-98.96	-161.09	69.61	38.35	10.35	-
Unlevered Free Cash Flow	-98.71	-160.82	69.82	43.52	17.75	-
Change in Net Working Capital	504.98	568.6	193.49	0.77	-3.1	-

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