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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,415	-2,348	656.01	704.01	167.07	75.23
Depreciation & Amortization	59.48	63.75	58.1	52.54	36.09	19.18
Asset Writedown	2,864	2,864	-86.51	-213.52	230.35	-
Change in Accounts Receivable	117.12	98.76	161.82	-658.94	-470.86	-39.43
Change in Accounts Payable	-102.68	17.88	6.53	72.43	61.87	62.55
Change in Other Net Operating Assets	-4.51	-4.85	-12.05	-42.35	-0.7	6.37
Other Operating Activities	-26.3	-25.1	33.32	69.19	-33.88	23.53
Operating Cash Flow	491.9	666.31	817.22	-16.65	-10.06	103.92
Operating Cash Flow Growth	-37.36%	-18.47%	-	-	-	15.20%
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
Short-Term Debt Issued	-	391.05	734.43	445.66	-	-
Total Debt Issued	391.24	391.05	734.43	445.66	18.16	-
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	-187.62	444.76	18.16	-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	12.44	-0.35	-51	47.26	5.55	-17.95
Cash Interest Paid	0.37	0.38	0.41	0.43	0.15	7.61
Cash Income Tax Paid	0	0	0	8.72	0	9.2
Levered Free Cash Flow	183.26	689.05	530.64	-161.09	69.61	38.35
Unlevered Free Cash Flow	183.49	689.29	530.9	-160.82	69.82	43.52
Change in Working Capital	9.93	111.79	156.3	-628.87	-409.7	-14.02