PTFC Redevelopment Corporation (PSE:TFC)

PTFC Redevelopment Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	115.73	110.32	99.33	77.88	78.27	89.01
Depreciation & Amortization	13.79	14.41	13.36	12.89	10.76	8.2
Gain (Loss) on Sale of Assets	-	-	-	-	-0.18	-0.18
Income (Loss) on Equity Investments	-1.5	-1.29	-3.66	-0.94	5.97	-3.11
Change in Accounts Receivable	11.17	11.84	-1.23	-3.55	2.27	-9.68
Change in Accounts Payable	-2.31	-1.07	0.53	0.13	-3.72	3.76
Change in Other Net Operating Assets	-5.73	3.87	0.92	0.4	-0.86	-0.18
Other Operating Activities	-14.48	-14.81	-9.08	1.37	-0.21	-18.74
Operating Cash Flow	119.5	125.37	100.59	88.9	92.23	70.22
Operating Cash Flow Growth	14.65%	24.64%	13.15%	-3.61%	31.36%	-23.01%
Acquisition of Real Estate Assets	-0	-5.18	-9.38	-9.94	-16.25	-22.72
Sale of Real Estate Assets	-	-	-	-	0.18	0.18
Net Sale / Acq. of Real Estate Assets	-0	-5.18	-9.38	-9.94	-16.07	-22.54
Other Investing Activities	15.42	14.03	19.45	1.54	1.67	5.54
Investing Cash Flow	15.42	8.85	10.07	-8.39	-14.4	-17.01
Common Dividends Paid	-68.87	-68.87	-51.6	-51.71	-51.73	-51.8
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	66.05	65.34	59.05	28.79	26.1	1.41
Cash Income Tax Paid	22.49	22.83	20.17	18.24	18.57	31.73
Levered Free Cash Flow	85.18	93.44	77.25	69.55	82.11	63.35
Unlevered Free Cash Flow	85.28	93.47	77.25	69.55	82.11	63.35
Change in Net Working Capital	4.51	-6.03	1.01	1.56	-7.87	11.05

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.