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	Sep '25 Sep 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	5,050	4,983	2,519	-9,618	-0.12	-0.77
Depreciation & Amortization	5.85	7.11	8.72	8.36	-	-
Asset Writedown	-2,944	-2,944	-539.54	11,187	-	-
Change in Accounts Receivable	845.77	-1,760	-1,671	-1,238	-	-
Change in Accounts Payable	201.97	341.01	220.32	240.99	5.1	0.24
Change in Other Net Operating Assets	99.73	87.05	-70.6	-707.62	-0	-
Other Operating Activities	35.18	32.7	11.06	30.14	-	-
Operating Cash Flow	3,339	790.77	486.35	-97.21	4.98	-0.53
Operating Cash Flow Growth	518.71%	62.59%	-	-	-	-
Acquisition of Real Estate Assets	-1,224	-32.45	-51.64	-97.6	-	-
Net Sale / Acq. of Real Estate Assets	-1,437	-32.45	-51.64	-97.6	-	-
Investing Cash Flow	-1,439	-32.45	-51.64	-97.6	-	-
Short-Term Debt Issued	-	-	-	270.03	4.4	-
Total Debt Issued	-520.61	-	-	270.03	4.4	0.55
Short-Term Debt Repaid	-	-268.36	-4.59	-	-	-
Total Debt Repaid	-825.59	-268.36	-4.59	-	-	-
Net Debt Issued (Repaid)	-1,346	-268.36	-4.59	270.03	4.4	0.55
Issuance of Common Stock	-	-	-	-	500	30
Common Dividends Paid	-547.41	-475.82	-488.92	-254.24	-	-
Other Financing Activities	-0.65	-	-	-242.1	-9.31	-
Net Cash Flow	6.04	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	2,464	1,454	1,114	-12.97	5.02	-
Unlevered Free Cash Flow	2,466	1,454	1,114	-12.91	5.02	-
Change in Working Capital	1,147	-1,332	-1,522	-1,705	5.1	0.24

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