PTFC Redevelopment Corporation (PSE: TFC)

PTFC Redevelopment Cash Flow Statement

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Net Income	108.46	99.33	77.88	78.27	89.01	124.5
Depreciation & Amortization	14.31	13.36	12.89	10.76	8.2	7.63
Gain (Loss) on Sale of Assets	-	-	-	-0.18	-0.18	-33.3
Income (Loss) on Equity Investments	-1.52	-3.66	-0.94	5.97	-3.11	-15.71
Change in Accounts Receivable	-1.93	-1.23	-3.55	2.27	-9.68	-0.14
Change in Accounts Payable	0.7	0.53	0.13	-3.72	3.76	-3.24
Change in Other Net Operating Assets	-1.66	0.92	0.4	-0.86	-0.18	4.02
Other Operating Activities	-14.31	-9.08	1.37	-0.21	-18.74	6.51
Operating Cash Flow	105.73	100.59	88.9	92.23	70.22	91.21
Operating Cash Flow Growth	7.90%	13.15%	-3.61%	31.35%	-23.01%	10.03%
Acquisition of Real Estate Assets	-7.41	-9.38	-9.94	-16.25	-22.72	-10.4
Sale of Real Estate Assets	-	-	-	0.18	0.18	35.71
Net Sale / Acq. of Real Estate Assets	-7.41	-9.38	-9.94	-16.07	-22.54	25.32
Other Investing Activities	13.36	19.45	1.54	1.67	5.54	6.52
Investing Cash Flow	5.95	10.07	-8.39	-14.4	-17.01	31.83
Common Dividends Paid	-68.69	-51.6	-51.71	-51.73	-51.8	-52.1
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	42.99	59.05	28.79	26.1	1.41	70.93
Cash Income Tax Paid	21.78	20.17	18.24	18.57	31.73	32.25
Levered Free Cash Flow	75.45	77.25	69.55	82.11	63.35	82.8
Unlevered Free Cash Flow	75.48	77.25	69.55	82.11	63.35	82.81
Change in Net Working Capital	9.18	1.01	1.56	-7.87	11.05	-11.95

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