P
Premiere Island Power REIT Corp
XPHS:PREIT
Premiere Island Power REIT Corp
XPHS:PREIT
Price:
1.13
PHP
-5.04%
Market Cap:
₱3.7B
Cash Flow Statement
Cash Flow Statement
Premiere Island Power REIT Corp
Premiere Island Power REIT Corp
Currency: PHP
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
405
|
781
|
778
|
775
|
772
|
689
|
687
|
684
|
|
| Depreciation & Amortization |
39
|
53
|
54
|
56
|
57
|
58
|
60
|
61
|
|
| Other Non-Cash Items |
0
|
(213)
|
(213)
|
(213)
|
(213)
|
(86)
|
(86)
|
(86)
|
|
| Cash Taxes Paid |
0
|
9
|
13
|
13
|
9
|
0
|
(4)
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
110
|
(638)
|
(729)
|
(591)
|
(573)
|
156
|
125
|
329
|
|
| Cash from Operating Activities |
555
N/A
|
(17)
N/A
|
(110)
-561%
|
26
N/A
|
43
+62%
|
817
+1 819%
|
785
-4%
|
988
+26%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
0
|
0
|
(44)
|
(43)
|
0
|
(43)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(44)
N/A
|
(43)
+1%
|
0
N/A
|
(43)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(441)
|
(380)
|
(508)
|
(519)
|
(409)
|
(637)
|
(509)
|
(564)
|
|
| Other |
(70)
|
445
|
367
|
379
|
365
|
(188)
|
(232)
|
(380)
|
|
| Cash from Financing Activities |
(511)
N/A
|
64
N/A
|
(142)
N/A
|
(140)
+1%
|
(45)
+68%
|
(825)
-1 747%
|
(742)
+10%
|
(944)
-27%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
44
N/A
|
47
+8%
|
(252)
N/A
|
(113)
+55%
|
(46)
+59%
|
(51)
-11%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
555
N/A
|
(17)
N/A
|
(110)
-561%
|
26
N/A
|
43
+62%
|
817
+1 819%
|
785
-4%
|
988
+26%
|
|
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