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PTFC Redevelopment Corporation (PSE:TFC)
Philippines flag Philippines · Delayed Price · Currency is PHP
52.05
0.00 (0.00%)
At close: Aug 7, 2026

PTFC Redevelopment Cash Flow Statement

Millions PHP. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
126.47122.13110.3299.3377.8878.27
Depreciation & Amortization
12.5813.0314.4113.3612.8910.76
Gain (Loss) on Sale of Assets
------0.18
Income (Loss) on Equity Investments
-1.52-1.82-1.29-3.66-0.945.97
Change in Accounts Receivable
-3.47-5.7711.84-1.23-3.552.27
Change in Accounts Payable
-0.380.39-1.070.530.13-3.72
Change in Other Net Operating Assets
0.57-0.983.870.920.4-0.86
Other Operating Activities
-15.93-15.06-14.56-8.661.37-0.21
Operating Cash Flow
118.45112.8125.6210188.992.23
Operating Cash Flow Growth
-6.07%-10.20%24.37%13.61%-3.61%31.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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
16.8416.4414.0319.451.541.67
Investing Cash Flow
11.7311.618.8510.07-8.39-14.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Common Dividends Paid
-86.38-69.16-69.12-52.02-51.71-51.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
43.855.2565.3459.0528.7926.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Levered Free Cash Flow
93.486.4493.4477.2569.5582.11
Unlevered Free Cash Flow
93.686.6193.4777.2569.5582.11

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Income Tax Paid
24.8523.722.8320.1718.2418.57
Change in Working Capital
-3.14-5.4816.740.64-2.3-2.49