M
MREIT Inc
XPHS:MREIT
MREIT Inc
XPHS:MREIT
Price:
13.98
PHP
-0.14%
Market Closed
Market Cap:
₱52B
Cash Flow Statement
Cash Flow Statement
MREIT Inc
MREIT Inc
Currency: PHP
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(2 221)
|
959
|
(172)
|
(128)
|
18
|
181
|
186
|
925
|
192
|
3 983
|
4 213
|
4 441
|
4 679
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 227
|
455
|
3 108
|
3 100
|
3 076
|
2 974
|
2 991
|
3 026
|
2 971
|
(536)
|
(507)
|
(418)
|
(348)
|
|
| Cash Taxes Paid |
(101)
|
(17)
|
4
|
6
|
11
|
13
|
15
|
17
|
12
|
10
|
9
|
8
|
6
|
|
| Change in Working Capital |
1 406
|
(970)
|
(155)
|
(82)
|
359
|
97
|
386
|
(23)
|
(823)
|
(70)
|
174
|
(408)
|
192
|
|
| Cash from Operating Activities |
1 412
N/A
|
443
-69%
|
2 781
+527%
|
2 891
+4%
|
3 453
+19%
|
3 253
-6%
|
3 562
+10%
|
3 928
+10%
|
2 340
-40%
|
3 377
+44%
|
3 880
+15%
|
3 615
-7%
|
4 523
+25%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(135)
|
(135)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 223)
|
(1 848)
|
(2 467)
|
(2 474)
|
(2 618)
|
(2 687)
|
(2 760)
|
(3 448)
|
(2 755)
|
(2 763)
|
(3 008)
|
(3 252)
|
(3 481)
|
|
| Other |
(133)
|
(201)
|
(267)
|
(267)
|
(267)
|
(267)
|
(268)
|
(335)
|
(268)
|
(268)
|
(319)
|
(371)
|
(424)
|
|
| Cash from Financing Activities |
(2 596)
N/A
|
(3 276)
-26%
|
(2 734)
+17%
|
(2 876)
-5%
|
(3 020)
-5%
|
(2 954)
+2%
|
(2 893)
+2%
|
(3 648)
-26%
|
(2 888)
+21%
|
(3 031)
-5%
|
(3 326)
-10%
|
(3 623)
-9%
|
(3 905)
-8%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
(1 184)
N/A
|
(2 832)
-139%
|
47
N/A
|
15
-68%
|
432
+2 831%
|
298
-31%
|
669
+124%
|
280
-58%
|
(548)
N/A
|
346
N/A
|
554
+60%
|
(9)
N/A
|
619
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
1 412
N/A
|
443
-69%
|
2 781
+527%
|
2 891
+4%
|
3 453
+19%
|
3 253
-6%
|
3 562
+10%
|
3 928
+10%
|
2 340
-40%
|
3 377
+44%
|
3 880
+15%
|
3 615
-7%
|
4 523
+25%
|
|
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