Filinvest REIT Corp. (PSE:FILRT)
Philippines
· Delayed Price · Currency is PHP 3.000
+0.010 (0.33%)
At close: Dec 5, 2025
Filinvest REIT 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,765 | 1,635 | 1,745 | -660.75 | 11,955 | 1,861 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 486.07 | Upgrade
|
| Other Amortization | 14.7 | 14.7 | 30.4 | 13 | 12.9 | 12.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -65.04 | Upgrade
|
| Asset Writedown | -181.6 | -419.29 | -466.3 | 2,297 | -9,679 | - | Upgrade
|
| Change in Accounts Receivable | -175.54 | 74.5 | 93.85 | -34.14 | 75.15 | -54.65 | Upgrade
|
| Change in Accounts Payable | 108.82 | -19.98 | 5.44 | 79.51 | -22.6 | -191.23 | Upgrade
|
| Change in Other Net Operating Assets | 69 | -38.12 | -1.85 | -254.02 | -84.62 | -207.07 | Upgrade
|
| Other Operating Activities | 394.12 | 415.48 | 391.62 | 309.51 | -123.53 | 218.51 | Upgrade
|
| Operating Cash Flow | 1,995 | 1,662 | 1,798 | 1,750 | 2,133 | 2,060 | Upgrade
|
| Operating Cash Flow Growth | 5.35% | -7.56% | 2.76% | -17.98% | 3.55% | -1.50% | Upgrade
|
| Acquisition of Real Estate Assets | -457.47 | -480.14 | -443.22 | -362.82 | -436.72 | -1,175 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | 615.46 | 737.84 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -457.47 | -480.14 | -443.22 | -362.82 | 178.74 | -436.94 | Upgrade
|
| Other Investing Activities | -24.97 | -2.83 | -40.09 | 16.66 | 10.59 | 185.56 | Upgrade
|
| Investing Cash Flow | -495.65 | -488.05 | -483.3 | -349.17 | 1,009 | -475.26 | Upgrade
|
| Long-Term Debt Issued | - | 5,955 | 5,955 | - | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -6,002 | -6,002 | -1.89 | -14.4 | -1,403 | Upgrade
|
| Net Debt Issued (Repaid) | -47.17 | -47.09 | -46.99 | -1.89 | -14.4 | -403.07 | Upgrade
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| Common Dividends Paid | -1,415 | -1,238 | -1,390 | -1,977 | -1,096 | -348.34 | Upgrade
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| Other Financing Activities | -485.08 | -502.72 | -279.08 | -307.18 | -315.07 | -471.91 | Upgrade
|
| Net Cash Flow | -448.19 | -613.71 | -400.92 | -885.26 | 1,717 | 361.66 | Upgrade
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| Cash Interest Paid | 485.08 | 502.72 | 279.08 | 307.18 | 315.07 | 471.91 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 117.68 | 231.58 | Upgrade
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| Levered Free Cash Flow | 570.17 | 350.46 | 1,106 | 1,209 | 3,643 | 210.06 | Upgrade
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| Unlevered Free Cash Flow | 811.01 | 604.63 | 1,340 | 1,398 | 3,848 | 416.86 | Upgrade
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| Change in Working Capital | 2.29 | 16.39 | 97.44 | -208.66 | -32.07 | -452.95 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.