PTFC Redevelopment Cash Flow Statement

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

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	126.47	122.13	110.32	99.33	77.88	78.27
Depreciation & Amortization	12.58	13.03	14.41	13.36	12.89	10.76
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.18
Income (Loss) on Equity Investments	-1.52	-1.82	-1.29	-3.66	-0.94	5.97
Change in Accounts Receivable	-3.47	-5.77	11.84	-1.23	-3.55	2.27
Change in Accounts Payable	-0.38	0.39	-1.07	0.53	0.13	-3.72
Change in Other Net Operating Assets	0.57	-0.98	3.87	0.92	0.4	-0.86
Other Operating Activities	-15.93	-15.06	-14.56	-8.66	1.37	-0.21
Operating Cash Flow	118.45	112.8	125.62	101	88.9	92.23
Operating Cash Flow Growth	-6.07%	-10.20%	24.37%	13.61%	-3.61%	31.36%
Acquisition of Real Estate Assets	-5.11	-4.83	-5.18	-9.38	-9.94	-16.25
Sale of Real Estate Assets	-	-	-	-	-	0.18
Net Sale / Acq. of Real Estate Assets	-5.11	-4.83	-5.18	-9.38	-9.94	-16.07
Other Investing Activities	16.84	16.44	14.03	19.45	1.54	1.67
Investing Cash Flow	11.73	11.61	8.85	10.07	-8.39	-14.4
Common Dividends Paid	-86.38	-69.16	-69.12	-52.02	-51.71	-51.73
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	43.8	55.25	65.34	59.05	28.79	26.1
Cash Income Tax Paid	24.85	23.7	22.83	20.17	18.24	18.57
Levered Free Cash Flow	93.4	86.44	93.44	77.25	69.55	82.11
Unlevered Free Cash Flow	93.6	86.61	93.47	77.25	69.55	82.11
Change in Working Capital	-3.14	-5.48	16.74	0.64	-2.3	-2.49