Altus Property Ventures, Inc. (PSE:APVI)
Philippines
· Delayed Price · Currency is PHP
8.77
0.00 (0.00%)
At close: Dec 4, 2025
Altus Property Ventures Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | 160.06 | 152.8 | 139.13 | 107.96 | 64.84 | 21.96 | |
| Depreciation & Amortization | 12.39 | 10.83 | 10.58 | 11.39 | 8.67 | 24.25 | |
| Change in Accounts Receivable | -4.52 | -9.2 | 1.82 | 35.64 | -31.41 | 8.05 | |
| Change in Accounts Payable | -17.73 | -5.32 | 13.72 | 7.66 | 15.07 | -2.99 | |
| Change in Other Net Operating Assets | 10.97 | 8.47 | -2.99 | 3.51 | 11.56 | -0.02 | |
| Other Operating Activities | 0.93 | 0.11 | -1.74 | 1.16 | 2.29 | -1.61 | |
| Operating Cash Flow | 162.09 | 157.69 | 160.52 | 167.31 | 71.02 | 49.63 | |
| Operating Cash Flow Growth | -12.71% | -1.76% | -4.06% | 135.58% | 43.09% | -78.07% | |
| Acquisition of Real Estate Assets | -25.65 | -19.12 | -1.72 | -7.47 | -5.76 | -6.34 | |
| Net Sale / Acq. of Real Estate Assets | -25.65 | -19.12 | -1.72 | -7.47 | -5.76 | -6.34 | |
| Investing Cash Flow | -25.65 | -19.12 | -1.72 | -7.47 | -5.76 | -6.34 | |
| Net Cash Flow | 136.44 | 138.58 | 158.79 | 159.84 | 65.26 | 43.29 | |
| Cash Income Tax Paid | 34.14 | 32.6 | 29.2 | 27.27 | 14.4 | - | |
| Levered Free Cash Flow | 103.44 | 84.66 | 106.67 | 132.74 | 58.67 | 52.62 | |
| Unlevered Free Cash Flow | 104.27 | 85.04 | 106.83 | 132.89 | 58.75 | 52.77 | |
| Change in Working Capital | -11.28 | -6.05 | 12.54 | 46.81 | -4.78 | 5.04 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.