PTFC Redevelopment Corporation (PSE: TFC)
Philippines
· Delayed Price · Currency is PHP
21.00
0.00 (0.00%)
At close: Sep 9, 2024
PTFC Redevelopment Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 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.