Premiere Island Power Reit Corporation (PSE: PREIT)
Philippines
· Delayed Price · Currency is PHP
1.990
+0.010 (0.51%)
Sep 9, 2024, 9:30 AM PST
PREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 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 | 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.