Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	163.51	152.8	139.13	107.96	64.84	21.96
Depreciation & Amortization	11.15	10.83	10.58	11.39	8.67	24.25
Change in Accounts Receivable	9	-9.2	1.82	35.64	-31.41	8.05
Change in Accounts Payable	-0.69	-5.32	13.72	7.66	15.07	-2.99
Change in Other Net Operating Assets	2.67	8.47	-2.99	3.51	11.56	-0.02
Other Operating Activities	13.67	0.11	-1.74	1.16	2.29	-1.61
Operating Cash Flow	199.32	157.69	160.52	167.31	71.02	49.63
Operating Cash Flow Growth	25.36%	-1.76%	-4.06%	135.58%	43.09%	-78.07%
Acquisition of Real Estate Assets	-32.54	-19.12	-1.72	-7.47	-5.76	-6.34
Net Sale / Acq. of Real Estate Assets	-32.54	-19.12	-1.72	-7.47	-5.76	-6.34
Other Investing Activities	-11.42	-	-	-	-	-
Investing Cash Flow	-43.96	-19.12	-1.72	-7.47	-5.76	-6.34
Net Cash Flow	155.36	138.58	158.79	159.84	65.26	43.29
Cash Income Tax Paid	15.6	32.6	29.2	27.27	14.4	-
Levered Free Cash Flow	125.61	84.66	106.67	132.74	58.67	52.62
Unlevered Free Cash Flow	126.44	85.04	106.83	132.89	58.75	52.77
Change in Working Capital	10.99	-6.05	12.54	46.81	-4.78	5.04

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.