Citicore Energy REIT Corp. (PSE:CREIT)

Citicore Energy REIT 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,428	1,429	1,398	1,252	225.88	104.11
Depreciation & Amortization	71.34	71.35	71.36	71.36	61.75	61.29
Change in Accounts Receivable	5.38	-166.95	-168.06	-136.33	-166.43	-132.22
Change in Accounts Payable	102.88	8.86	11.35	-7.7	-17.74	19
Change in Other Net Operating Assets	-1.32	18.55	-267.24	59.7	-10.73	-0.47
Other Operating Activities	262.25	346.21	295.35	23.68	-6.46	67.87
Operating Cash Flow	1,869	1,707	1,341	1,263	86.27	119.59
Operating Cash Flow Growth	35.35%	27.33%	6.15%	1364.21%	-27.86%	-20.51%
Acquisition of Real Estate Assets	-117.31	-66.78	-4,267	-2,508	-	-
Net Sale / Acq. of Real Estate Assets	-117.31	-66.78	-4,267	-2,508	-	-
Other Investing Activities	-	-	14.09	-	-	-
Investing Cash Flow	-117.31	-66.78	-4,253	-2,508	-	-
Long-Term Debt Issued	-	-	4,500	-	-	-
Long-Term Debt Repaid	-	-16.4	-2.41	-20.11	-32.57	-61.45
Net Debt Issued (Repaid)	-3	-16.4	4,498	-20.11	-32.57	-61.45
Issuance of Common Stock	-	-	-	2,671	-	-
Common Dividends Paid	-1,347	-1,316	-1,250	-805.09	-	-
Other Financing Activities	-327.81	-327.85	-289.68	-78.14	-76.42	-33.46
Net Cash Flow	73.96	-19.28	45.44	522.41	-22.72	24.67
Cash Interest Paid	327.85	327.85	248.67	9.95	41.41	33.46
Levered Free Cash Flow	1,087	928.48	843.8	1,145	281.82	42.83
Unlevered Free Cash Flow	1,304	1,145	1,037	1,156	300.22	82.87
Change in Net Working Capital	-125.62	33.98	89.37	-287.82	-100.19	83.2

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.