PTFC Redevelopment Corporation (PSE:TFC)
Philippines
· Delayed Price · Currency is PHP
49.00
0.00 (0.00%)
At close: Mar 6, 2026
PTFC Redevelopment Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Net Income | 122.87 | 122.13 | 110.32 | 99.33 | 77.88 | 78.27 | |
| Depreciation & Amortization | 12.72 | 13.03 | 14.41 | 13.36 | 12.89 | 10.76 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.18 | |
| Income (Loss) on Equity Investments | -1.44 | -1.82 | -1.29 | -3.66 | -0.94 | 5.97 | |
| Change in Accounts Receivable | -1.21 | -5.77 | 11.84 | -1.23 | -3.55 | 2.27 | |
| Change in Accounts Payable | -0.2 | 0.39 | -1.07 | 0.53 | 0.13 | -3.72 | |
| Change in Other Net Operating Assets | 2.87 | -0.98 | 3.87 | 0.92 | 0.4 | -0.86 | |
| Other Operating Activities | -15.05 | -15.06 | -14.56 | -8.66 | 1.37 | -0.21 | |
| Operating Cash Flow | 122.72 | 112.8 | 125.62 | 101 | 88.9 | 92.23 | |
| Operating Cash Flow Growth | -2.07% | -10.20% | 24.37% | 13.61% | -3.61% | 31.36% | |
| Acquisition of Real Estate Assets | -5.31 | -4.83 | -5.18 | -9.38 | -9.94 | -16.25 | |
| Sale of Real Estate Assets | - | - | - | - | - | 0.18 | |
| Net Sale / Acq. of Real Estate Assets | -5.31 | -4.83 | -5.18 | -9.38 | -9.94 | -16.07 | |
| Other Investing Activities | 16.53 | 16.44 | 14.03 | 19.45 | 1.54 | 1.67 | |
| Investing Cash Flow | 11.22 | 11.61 | 8.85 | 10.07 | -8.39 | -14.4 | |
| Common Dividends Paid | -69.45 | -69.16 | -69.12 | -52.02 | -51.71 | -51.73 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | |
| Net Cash Flow | 64.49 | 55.25 | 65.34 | 59.05 | 28.79 | 26.1 | |
| Cash Income Tax Paid | 23.7 | 23.7 | 22.83 | 20.17 | 18.24 | 18.57 | |
| Levered Free Cash Flow | 94.2 | 86.44 | 93.44 | 77.25 | 69.55 | 82.11 | |
| Unlevered Free Cash Flow | 94.38 | 86.61 | 93.47 | 77.25 | 69.55 | 82.11 | |
| Change in Working Capital | 3.62 | -5.48 | 16.74 | 0.64 | -2.3 | -2.49 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.