Filinvest REIT Corp
XPHS:FILRT
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Cash Flow Statement
Cash Flow Statement
Filinvest REIT Corp
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2 652
|
1 978
|
1 908
|
2 362
|
1 906
|
1 703
|
1 542
|
1 412
|
1 262
|
1 305
|
1 227
|
1 161
|
976
|
1 745
|
|
| Depreciation & Amortization |
571
|
486
|
493
|
603
|
487
|
428
|
397
|
360
|
320
|
413
|
420
|
450
|
490
|
0
|
|
| Other Non-Cash Items |
337
|
277
|
296
|
376
|
77
|
149
|
201
|
201
|
303
|
293
|
310
|
321
|
337
|
(88)
|
|
| Cash Taxes Paid |
168
|
232
|
269
|
218
|
178
|
118
|
89
|
118
|
96
|
0
|
(22)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
613
|
472
|
411
|
510
|
339
|
315
|
319
|
379
|
305
|
307
|
323
|
257
|
350
|
279
|
|
| Change in Working Capital |
(1 084)
|
(681)
|
(661)
|
(636)
|
964
|
(140)
|
274
|
286
|
(1 100)
|
(179)
|
(494)
|
(630)
|
(434)
|
141
|
|
| Cash from Operating Activities |
2 470
N/A
|
2 060
-17%
|
2 036
-1%
|
2 705
+33%
|
3 434
+27%
|
2 140
-38%
|
2 414
+13%
|
2 258
-6%
|
785
-65%
|
1 832
+133%
|
1 463
-20%
|
1 301
-11%
|
1 368
+5%
|
1 798
+31%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(458)
|
(258)
|
(129)
|
(133)
|
(33)
|
(183)
|
(119)
|
(118)
|
(140)
|
(3)
|
4
|
7
|
(17)
|
0
|
|
| Other Items |
(2 046)
|
(217)
|
(93)
|
(338)
|
611
|
1 185
|
1 359
|
1 547
|
1 063
|
(429)
|
(486)
|
(428)
|
(457)
|
(483)
|
|
| Cash from Investing Activities |
(2 504)
N/A
|
(475)
+81%
|
(222)
+53%
|
(471)
-112%
|
578
N/A
|
1 002
+73%
|
1 240
+24%
|
1 429
+15%
|
923
-35%
|
(432)
N/A
|
(482)
-12%
|
(421)
+13%
|
(475)
-13%
|
(483)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
324
|
(403)
|
(534)
|
(533)
|
(452)
|
(14)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(47)
|
|
| Cash Paid for Dividends |
0
|
(348)
|
0
|
0
|
(896)
|
(1 096)
|
(1 644)
|
(2 212)
|
(2 094)
|
(1 977)
|
(1 776)
|
(1 556)
|
(1 473)
|
(1 390)
|
|
| Other |
(613)
|
(472)
|
(411)
|
(510)
|
(387)
|
(315)
|
(319)
|
(379)
|
(257)
|
(307)
|
(323)
|
(257)
|
(350)
|
(279)
|
|
| Cash from Financing Activities |
(289)
N/A
|
(1 223)
-323%
|
(1 293)
-6%
|
(1 391)
-8%
|
(1 735)
-25%
|
(1 425)
+18%
|
(1 964)
-38%
|
(2 591)
-32%
|
(2 352)
+9%
|
(2 286)
+3%
|
(2 101)
+8%
|
(1 816)
+14%
|
(1 826)
-1%
|
(1 716)
+6%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(323)
N/A
|
362
N/A
|
522
+44%
|
843
+62%
|
2 277
+170%
|
1 717
-25%
|
1 691
-2%
|
1 096
-35%
|
(644)
N/A
|
(885)
-37%
|
(1 120)
-27%
|
(936)
+16%
|
(932)
+0%
|
(401)
+57%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2 012
N/A
|
1 802
-10%
|
1 907
+6%
|
2 572
+35%
|
3 400
+32%
|
1 958
-42%
|
2 295
+17%
|
2 140
-7%
|
645
-70%
|
1 829
+183%
|
1 468
-20%
|
1 308
-11%
|
1 351
+3%
|
1 798
+33%
|
|
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