Premiere Island Power Reit Corporation (PSE:PREIT)
Philippines
· Delayed Price · Currency is PHP
1.020
-0.010 (-0.97%)
At close: Dec 5, 2025
PSE:PREIT 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 | 627.06 | 656.01 | 704.01 | 167.07 | 75.23 | 57.15 | |
| Depreciation & Amortization | 62.34 | 58.1 | 52.54 | 36.09 | 19.18 | 17.64 | |
| Asset Writedown | -86.51 | -86.51 | -213.52 | 230.35 | - | - | |
| Change in Accounts Receivable | 166.15 | 161.82 | -658.94 | -470.86 | -39.43 | -7.52 | |
| Change in Accounts Payable | 123.25 | 6.53 | 72.43 | 61.87 | 62.55 | -18.72 | |
| Change in Other Net Operating Assets | -8.26 | -12.05 | -42.35 | -0.7 | 6.37 | 31.84 | |
| Other Operating Activities | 29.91 | 33.32 | 69.19 | -33.88 | 23.53 | 11.85 | |
| Operating Cash Flow | 913.93 | 817.22 | -16.65 | -10.06 | 103.92 | 90.21 | |
| Operating Cash Flow Growth | 2073.31% | - | - | - | 15.20% | 217.03% | |
| Acquisition of Real Estate Assets | - | -43.42 | - | - | -32.45 | -38.04 | |
| Net Sale / Acq. of Real Estate Assets | - | -43.42 | - | - | -32.45 | -38.04 | |
| Investing Cash Flow | 0.54 | -43.42 | - | - | -32.45 | -38.04 | |
| Short-Term Debt Issued | - | - | 445.26 | - | - | - | |
| Total Debt Issued | - | - | 445.26 | 18.16 | - | - | |
| Short-Term Debt Repaid | - | -187.24 | - | - | - | - | |
| Long-Term Debt Repaid | - | -0.38 | -0.5 | - | -52.68 | -52.68 | |
| Total Debt Repaid | -347.96 | -187.62 | -0.5 | - | -52.68 | -52.68 | |
| Net Debt Issued (Repaid) | -347.96 | -187.62 | 444.76 | 18.16 | -52.68 | -52.68 | |
| Issuance of Common Stock | - | - | - | 0.01 | - | - | |
| Common Dividends Paid | -565.4 | -636.77 | -380.42 | -2.4 | - | - | |
| Other Financing Activities | -0.39 | -0.41 | -0.43 | -0.15 | -36.73 | -69.27 | |
| Net Cash Flow | 0.71 | -51 | 47.26 | 5.55 | -17.95 | -69.77 | |
| Cash Interest Paid | 0.39 | 0.41 | 0.43 | 0.15 | 7.61 | 11.39 | |
| Cash Income Tax Paid | - | 0 | 8.72 | 0 | 9.2 | 5.98 | |
| Levered Free Cash Flow | 602.43 | 530.64 | -161.09 | 69.61 | 38.35 | 10.35 | |
| Unlevered Free Cash Flow | 602.68 | 530.9 | -160.82 | 69.82 | 43.52 | 17.75 | |
| Change in Working Capital | 281.14 | 156.3 | -628.87 | -409.7 | -14.02 | 3.56 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.