Vistamalls Cash Flow Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	7,447	6,906	8,533	8,362	4,407	2,720	Upgrade
Depreciation & Amortization	1,437	1,463	1,530	1,486	1,910	1,546	Upgrade
Gain (Loss) on Sale of Assets	-	-	162.85	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	-841.27	-841.27	49.38	-1,663	-4.61	7.4	Upgrade
Income (Loss) on Equity Investments	-810.64	-792.64	-571.66	-610.02	-	-	Upgrade
Change in Accounts Receivable	-12,638	-12,316	-12,079	-7,508	-5,531	-4,383	Upgrade
Change in Accounts Payable	1,278	1,033	263.42	1,071	-603.25	1,223	Upgrade
Change in Other Net Operating Assets	363.38	384.38	-373.14	-84.35	2,319	-15.39	Upgrade
Other Operating Activities	4,947	5,095	1,339	2,758	1,034	1,506	Upgrade
Operating Cash Flow	1,389	1,138	-905.81	4,058	3,839	2,686	Upgrade
Operating Cash Flow Growth	-	-	-	5.69%	42.91%	3.65%	Upgrade
Acquisition of Real Estate Assets	-278.85	-308.85	-512.02	-5,507	-4,026	-2,931	Upgrade
Net Sale / Acq. of Real Estate Assets	-278.85	-308.85	-512.02	-5,507	-4,026	-2,931	Upgrade
Investment in Marketable & Equity Securities	-	-	-	166.92	-204.33	55.31	Upgrade
Other Investing Activities	708.93	547.93	1,952	710.74	592.74	119.71	Upgrade
Investing Cash Flow	430.08	239.08	1,440	-4,629	-3,637	-2,756	Upgrade
Long-Term Debt Issued	-	-	-	1,976	-	-	Upgrade
Long-Term Debt Repaid	-	-774.71	-924.55	-2,235	-1,350	-1,657	Upgrade
Net Debt Issued (Repaid)	-1,309	-774.71	-924.55	-259.14	-1,350	-1,657	Upgrade
Common Dividends Paid	-31.68	-31.68	-26.86	-22.37	-14.01	-13.56	Upgrade
Other Financing Activities	-647.68	-647.68	-2,942	4,134	1,233	1,316	Upgrade
Net Cash Flow	-168.99	-76.99	-3,359	3,281	70.53	-424.65	Upgrade
Cash Interest Paid	267.61	281.61	127.01	120.69	225.92	89.52	Upgrade
Cash Income Tax Paid	89.72	104.72	158.16	178.52	121.53	122.16	Upgrade
Levered Free Cash Flow	3,882	6,987	3,359	9,264	4,788	4,385	Upgrade
Unlevered Free Cash Flow	4,267	7,382	3,772	9,655	5,139	4,711	Upgrade
Change in Working Capital	-10,996	-10,898	-12,188	-6,521	-3,816	-3,175	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.