VistaREIT Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,029	4,983	2,519	-9,618	-0.12	-0.77
Depreciation & Amortization	6.13	7.11	8.72	8.36	-	-
Asset Writedown	-2,944	-2,944	-539.54	11,187	-	-
Change in Accounts Receivable	-2,076	-1,760	-1,671	-1,238	-	-
Change in Accounts Payable	127.08	341.01	220.32	240.99	5.1	0.24
Change in Other Net Operating Assets	159.57	87.05	-70.6	-707.62	-0	-
Other Operating Activities	34.2	32.7	11.06	30.14	-	-
Operating Cash Flow	380	790.77	486.35	-97.21	4.98	-0.53
Operating Cash Flow Growth	-62.33%	62.59%	-	-	-	-
Acquisition of Real Estate Assets	213.41	-32.45	-51.64	-97.6	-	-
Net Sale / Acq. of Real Estate Assets	213.41	-32.45	-51.64	-97.6	-	-
Investing Cash Flow	212.46	-32.45	-51.64	-97.6	-	-
Short-Term Debt Issued	-	-	-	270.03	4.4	-
Total Debt Issued	83.88	-	-	270.03	4.4	0.55
Short-Term Debt Repaid	-	-268.36	-4.59	-	-	-
Total Debt Repaid	-268.36	-268.36	-4.59	-	-	-
Net Debt Issued (Repaid)	-184.47	-268.36	-4.59	270.03	4.4	0.55
Issuance of Common Stock	-	-	-	-	500	30
Common Dividends Paid	-403.77	-475.82	-488.92	-254.24	-	-
Other Financing Activities	-0.55	-	-	-242.1	-9.31	-
Net Cash Flow	3.66	14.14	-58.79	-421.12	500.07	30.01
Cash Income Tax Paid	0	0.01	30.15	12.65	0	0
Levered Free Cash Flow	998.75	1,454	1,114	-12.97	5.02	-
Unlevered Free Cash Flow	999.78	1,454	1,114	-12.91	5.02	-
Change in Working Capital	-1,789	-1,332	-1,522	-1,705	5.1	0.24

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.