Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.240
+0.030 (1.36%)
At close: Jul 22, 2025, 2:45 PM PST

PSE:PREIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
654.71656.01704.01167.0775.2357.15
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Depreciation & Amortization
59.5158.152.5436.0919.1817.64
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Asset Writedown
-86.51-86.51-213.52230.35--
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Change in Accounts Receivable
71.21161.82-658.94-470.86-39.43-7.52
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Change in Accounts Payable
66.346.5372.4361.8762.55-18.72
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Change in Other Net Operating Assets
-12.19-12.05-42.35-0.76.3731.84
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Other Operating Activities
32.2533.3269.19-33.8823.5311.85
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Operating Cash Flow
785.33817.22-16.65-10.06103.9290.21
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Operating Cash Flow Growth
----15.20%217.03%
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Acquisition of Real Estate Assets
-43.42-43.42---32.45-38.04
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Net Sale / Acq. of Real Estate Assets
-43.42-43.42---32.45-38.04
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Investing Cash Flow
-43.42-43.42---32.45-38.04
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Short-Term Debt Issued
--445.26---
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Total Debt Issued
--445.2618.16--
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Short-Term Debt Repaid
--187.24----
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Long-Term Debt Repaid
--0.38-0.5--52.68-52.68
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Total Debt Repaid
-232.3-187.62-0.5--52.68-52.68
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Net Debt Issued (Repaid)
-232.3-187.62444.7618.16-52.68-52.68
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Issuance of Common Stock
---0.01--
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Common Dividends Paid
-509.17-636.77-380.42-2.4--
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Other Financing Activities
-0.4-0.41-0.43-0.15-36.73-69.27
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Net Cash Flow
0.04-5147.265.55-17.95-69.77
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Cash Interest Paid
0.40.410.430.157.6111.39
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Cash Income Tax Paid
-08.7209.25.98
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Levered Free Cash Flow
495.84530.64-161.0969.6138.3510.35
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Unlevered Free Cash Flow
496.09530.9-160.8269.8243.5217.75
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Change in Net Working Capital
-61.29-96.03568.6193.490.77-3.1
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.