Altus Property Ventures, Inc. (PSE:APVI)
Philippines
· Delayed Price · Currency is PHP
8.60
0.00 (0.00%)
At close: Apr 28, 2026
Altus Property Ventures Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 155.83 | 152.8 | 139.13 | 107.96 | 64.84 | |
| Depreciation & Amortization | 13.32 | 10.83 | 10.58 | 11.39 | 8.67 | |
| Change in Accounts Receivable | -6.06 | -9.2 | 1.82 | 35.64 | -31.41 | |
| Change in Accounts Payable | 4.42 | -5.32 | 13.72 | 7.66 | 15.07 | |
| Change in Other Net Operating Assets | -6.51 | 10.08 | -2.99 | 3.51 | 11.56 | |
| Other Operating Activities | 0.65 | 0.11 | -1.74 | 1.16 | 2.29 | |
| Operating Cash Flow | 161.66 | 159.31 | 160.52 | 167.31 | 71.02 | |
| Operating Cash Flow Growth | 1.48% | -0.75% | -4.06% | 135.58% | 43.09% | |
| Acquisition of Real Estate Assets | -20.9 | -16.89 | -1.72 | -7.47 | -5.76 | |
| Net Sale / Acq. of Real Estate Assets | -20.9 | -16.89 | -1.72 | -7.47 | -5.76 | |
| Investing Cash Flow | -23.56 | -20.73 | -1.72 | -7.47 | -5.76 | |
| Net Cash Flow | 138.1 | 138.58 | 158.79 | 159.84 | 65.26 | |
| Cash Income Tax Paid | 33.73 | 32.6 | 29.2 | 27.27 | 14.4 | |
| Levered Free Cash Flow | 115.27 | 88.25 | 106.67 | 132.74 | 58.67 | |
| Unlevered Free Cash Flow | 116.02 | 88.63 | 106.83 | 132.89 | 58.75 | |
| Change in Working Capital | -8.15 | -4.44 | 12.54 | 46.81 | -4.78 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.