Citicore Energy REIT Corp. (PSE:CREIT)
Philippines
· Delayed Price · Currency is PHP
3.650
0.00 (0.00%)
At close: Dec 5, 2025
Citicore Energy REIT 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 | 1,424 | 1,429 | 1,398 | 1,252 | 225.88 | 104.11 | |
| Depreciation & Amortization | 71.99 | 71.35 | 71.36 | 71.36 | 61.75 | 61.29 | |
| Change in Accounts Receivable | 21.17 | -166.95 | -168.06 | -136.33 | -166.43 | -132.22 | |
| Change in Accounts Payable | -0.81 | 8.86 | 11.35 | -7.7 | -17.74 | 19 | |
| Change in Other Net Operating Assets | -33.67 | 18.55 | -267.24 | 59.7 | -10.73 | -0.47 | |
| Other Operating Activities | 345.88 | 346.21 | 295.35 | 23.68 | -6.46 | 67.87 | |
| Operating Cash Flow | 1,829 | 1,707 | 1,341 | 1,263 | 86.27 | 119.59 | |
| Operating Cash Flow Growth | 13.35% | 27.33% | 6.15% | 1364.21% | -27.86% | -20.51% | |
| Acquisition of Real Estate Assets | -103.65 | -66.78 | -4,267 | -2,508 | - | - | |
| Net Sale / Acq. of Real Estate Assets | -103.65 | -66.78 | -4,267 | -2,508 | - | - | |
| Other Investing Activities | - | - | 14.09 | - | - | - | |
| Investing Cash Flow | -103.65 | -66.78 | -4,253 | -2,508 | - | - | |
| Long-Term Debt Issued | - | - | 4,500 | - | - | - | |
| Long-Term Debt Repaid | - | -16.4 | -2.41 | -20.11 | -32.57 | -61.45 | |
| Net Debt Issued (Repaid) | -3.15 | -16.4 | 4,498 | -20.11 | -32.57 | -61.45 | |
| Issuance of Common Stock | - | - | - | 2,671 | - | - | |
| Common Dividends Paid | -1,347 | -1,316 | -1,250 | -805.09 | - | - | |
| Other Financing Activities | -327.74 | -327.85 | -289.68 | -78.14 | -76.42 | -33.46 | |
| Net Cash Flow | 47.46 | -19.28 | 45.44 | 522.41 | -22.72 | 24.67 | |
| Cash Interest Paid | 327.74 | 327.85 | 248.67 | 9.95 | 41.41 | 33.46 | |
| Levered Free Cash Flow | 1,061 | 928.48 | 843.8 | 1,145 | 281.82 | 42.83 | |
| Unlevered Free Cash Flow | 1,277 | 1,145 | 1,037 | 1,156 | 300.22 | 82.87 | |
| Change in Working Capital | -13.3 | -139.54 | -423.95 | -84.33 | -194.91 | -113.68 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.