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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	114.65	110.32	99.33	77.88	78.27	89.01
Depreciation & Amortization	14.31	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	-1.43	-1.29	-3.66	-0.94	5.97	-3.11
Change in Accounts Receivable	7.49	11.84	-1.23	-3.55	2.27	-9.68
Change in Accounts Payable	1.29	-1.07	0.53	0.13	-3.72	3.76
Change in Other Net Operating Assets	1.69	3.87	0.92	0.4	-0.86	-0.18
Other Operating Activities	-15.01	-14.81	-9.08	1.37	-0.21	-18.74
Operating Cash Flow	125.07	125.37	100.59	88.9	92.23	70.22
Operating Cash Flow Growth	15.54%	24.64%	13.15%	-3.61%	31.35%	-23.01%
Acquisition of Real Estate Assets	-3.11	-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	-3.11	-5.18	-9.38	-9.94	-16.07	-22.54
Other Investing Activities	14.91	14.03	19.45	1.54	1.67	5.54
Investing Cash Flow	11.81	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	68	65.34	59.05	28.79	26.1	1.41
Cash Income Tax Paid	22.83	22.83	20.17	18.24	18.57	31.73
Levered Free Cash Flow	91.94	93.44	77.25	69.55	82.11	63.35
Unlevered Free Cash Flow	92.01	93.47	77.25	69.55	82.11	63.35
Change in Net Working Capital	-2.19	-6.03	1.01	1.56	-7.87	11.05

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