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Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.060
-0.010 (-0.93%)
At close: Aug 7, 2026

PSE:PREIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,415-2,348656.01704.01167.0775.23
Depreciation & Amortization
59.4863.7558.152.5436.0919.18
Asset Writedown
2,8642,864-86.51-213.52230.35-
Change in Accounts Receivable
117.1298.76161.82-658.94-470.86-39.43
Change in Accounts Payable
-102.6817.886.5372.4361.8762.55
Change in Other Net Operating Assets
-4.51-4.85-12.05-42.35-0.76.37
Other Operating Activities
-26.3-25.133.3269.19-33.8823.53
Operating Cash Flow
491.9666.31817.22-16.65-10.06103.92
Operating Cash Flow Growth
-37.36%-18.47%---15.20%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
---43.42---32.45
Net Sale / Acq. of Real Estate Assets
---43.42---32.45
Investing Cash Flow
---43.42---32.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-391.05734.43445.66--
Total Debt Issued
391.24391.05734.43445.6618.16-
Short-Term Debt Repaid
--658.4-921.66-0.4--
Long-Term Debt Repaid
--0.43-0.38-0.5--52.68
Total Debt Repaid
-471.84-658.83-922.05-0.9--52.68
Net Debt Issued (Repaid)
-80.59-267.78-187.62444.7618.16-52.68
Issuance of Common Stock
----0.01-
Common Dividends Paid
-398.49-398.49-636.77-380.42-2.4-
Other Financing Activities
-0.37-0.38-0.41-0.43-0.15-36.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.44-0.35-5147.265.55-17.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
183.26689.05530.64-161.0969.6138.35
Unlevered Free Cash Flow
183.49689.29530.9-160.8269.8243.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.370.380.410.430.157.61
Cash Income Tax Paid
0008.7209.2
Change in Working Capital
9.93111.79156.3-628.87-409.7-14.02