PTFC Redevelopment Corporation (PSE:TFC)
Philippines
· Delayed Price · Currency is PHP
45.00
0.00 (0.00%)
At close: Dec 5, 2025
PTFC Redevelopment Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 |
| Net Income | 119.23 | 110.32 | 99.33 | 77.88 | 78.27 | 89.01 | |
| Depreciation & Amortization | 13.36 | 14.41 | 13.36 | 12.89 | 10.76 | 8.2 | |
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.18 | -0.18 | |
| Income (Loss) on Equity Investments | -1.61 | -1.29 | -3.66 | -0.94 | 5.97 | -3.11 | |
| Change in Accounts Receivable | 8.01 | 11.84 | -1.23 | -3.55 | 2.27 | -9.68 | |
| Change in Accounts Payable | -1.49 | -1.07 | 0.53 | 0.13 | -3.72 | 3.76 | |
| Change in Other Net Operating Assets | 0.41 | 3.87 | 0.92 | 0.4 | -0.86 | -0.18 | |
| Other Operating Activities | -13.94 | -14.81 | -9.08 | 1.37 | -0.21 | -18.74 | |
| Operating Cash Flow | 125.86 | 125.37 | 100.59 | 88.9 | 92.23 | 70.22 | |
| Operating Cash Flow Growth | 19.04% | 24.64% | 13.15% | -3.61% | 31.36% | -23.01% | |
| Acquisition of Real Estate Assets | -2.08 | -5.18 | -9.38 | -9.94 | -16.25 | -22.72 | |
| Sale of Real Estate Assets | - | - | - | - | 0.18 | 0.18 | |
| Net Sale / Acq. of Real Estate Assets | -2.08 | -5.18 | -9.38 | -9.94 | -16.07 | -22.54 | |
| Other Investing Activities | 15.91 | 14.03 | 19.45 | 1.54 | 1.67 | 5.54 | |
| Investing Cash Flow | 13.83 | 8.85 | 10.07 | -8.39 | -14.4 | -17.01 | |
| Common Dividends Paid | -68.91 | -68.87 | -51.6 | -51.71 | -51.73 | -51.8 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | |
| Net Cash Flow | 70.78 | 65.34 | 59.05 | 28.79 | 26.1 | 1.41 | |
| Cash Income Tax Paid | 22.83 | 22.83 | 20.17 | 18.24 | 18.57 | 31.73 | |
| Levered Free Cash Flow | 96.86 | 93.44 | 77.25 | 69.55 | 82.11 | 63.35 | |
| Unlevered Free Cash Flow | 96.98 | 93.47 | 77.25 | 69.55 | 82.11 | 63.35 | |
| Change in Working Capital | 8.82 | 16.74 | 0.64 | -2.3 | -2.49 | -7.24 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.