Vistamalls, Inc. (PSE: STR)
Philippines
· Delayed Price · Currency is PHP 1.620
-0.010 (-0.61%)
Jan 28, 2025, 4:00 PM PST
Vistamalls Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 9,109 | 8,533 | 8,362 | 4,407 | 2,720 | 2,626 | Upgrade
|
| Depreciation & Amortization | 1,491 | 1,530 | 1,486 | 1,910 | 1,546 | 1,559 | Upgrade
|
| Gain (Loss) on Sale of Assets | 162.85 | 162.85 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 49.38 | 49.38 | -1,663 | -4.61 | 7.4 | -0.8 | Upgrade
|
| Income (Loss) on Equity Investments | -887.66 | -571.66 | -610.02 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -12,011 | -12,079 | -7,508 | -5,531 | -4,383 | -2,529 | Upgrade
|
| Change in Accounts Payable | 2,439 | 263.42 | 1,071 | -603.25 | 1,223 | -501.89 | Upgrade
|
| Change in Other Net Operating Assets | -570.14 | -373.14 | -84.35 | 2,319 | -15.39 | 136.98 | Upgrade
|
| Other Operating Activities | 1,579 | 1,339 | 2,758 | 1,034 | 1,506 | 1,228 | Upgrade
|
| Operating Cash Flow | 1,459 | -905.81 | 4,058 | 3,839 | 2,686 | 2,592 | Upgrade
|
| Operating Cash Flow Growth | - | - | 5.69% | 42.91% | 3.65% | 21.27% | Upgrade
|
| Acquisition of Real Estate Assets | 327.98 | -512.02 | -5,507 | -4,026 | -2,931 | -9,401 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 327.98 | -512.02 | -5,507 | -4,026 | -2,931 | -9,401 | Upgrade
|
| Investment in Marketable & Equity Securities | -234 | - | 166.92 | -204.33 | 55.31 | -62.81 | Upgrade
|
| Other Investing Activities | 1,246 | 1,952 | 710.74 | 592.74 | 119.71 | 184.76 | Upgrade
|
| Investing Cash Flow | 1,340 | 1,440 | -4,629 | -3,637 | -2,756 | -9,279 | Upgrade
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| Long-Term Debt Issued | - | - | 1,976 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -924.55 | -2,235 | -1,350 | -1,657 | -1,822 | Upgrade
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| Net Debt Issued (Repaid) | -115.55 | -924.55 | -259.14 | -1,350 | -1,657 | -1,822 | Upgrade
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| Common Dividends Paid | -26.86 | -26.86 | -22.37 | -14.01 | -13.56 | -481.12 | Upgrade
|
| Other Financing Activities | -2,942 | -2,942 | 4,134 | 1,233 | 1,316 | 9,161 | Upgrade
|
| Net Cash Flow | -284.76 | -3,359 | 3,281 | 70.53 | -424.65 | 170.57 | Upgrade
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| Cash Interest Paid | 127.01 | 127.01 | 120.69 | 225.92 | 89.52 | -144.06 | Upgrade
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| Cash Income Tax Paid | 74.16 | 158.16 | 178.52 | 121.53 | 122.16 | 203.31 | Upgrade
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| Levered Free Cash Flow | 8,841 | 3,218 | 9,264 | 4,788 | 4,385 | 32,249 | Upgrade
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| Unlevered Free Cash Flow | 9,233 | 3,631 | 9,655 | 5,139 | 4,711 | 32,397 | Upgrade
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| Change in Net Working Capital | 242 | 4,295 | -2,123 | 231.39 | -512.74 | -28,310 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.