Vistamalls, Inc. (PSE:STR)
Philippines · Delayed Price · Currency is PHP 1.020
0.00 (0.00%)
At close: Jun 2, 2026
Vistamalls Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 7,396 | 6,906 | 8,533 | 8,362 | 4,407 | 2,720 |
Depreciation & Amortization | 1,430 | 1,463 | 1,530 | 1,486 | 1,910 | 1,546 |
Gain (Loss) on Sale of Assets | - | - | 162.85 | - | - | - |
Gain (Loss) on Sale of Investments | -841.27 | -841.27 | 49.38 | -1,663 | -4.61 | 7.4 |
Income (Loss) on Equity Investments | -551.64 | -792.64 | -571.66 | -610.02 | - | - |
Change in Accounts Receivable | -13,405 | -12,316 | -12,079 | -7,508 | -5,531 | -4,383 |
Change in Accounts Payable | 34.4 | 1,033 | 263.42 | 1,071 | -603.25 | 1,223 |
Change in Other Net Operating Assets | 330.38 | 384.38 | -373.14 | -84.35 | 2,319 | -15.39 |
Other Operating Activities | 5,017 | 5,095 | 1,339 | 2,758 | 1,034 | 1,506 |
Operating Cash Flow | -386 | 1,138 | -905.81 | 4,058 | 3,839 | 2,686 |
Operating Cash Flow Growth | - | - | - | 5.69% | 42.91% | 3.65% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Acquisition of Real Estate Assets | 1,096 | -308.85 | -512.02 | -5,507 | -4,026 | -2,931 |
Net Sale / Acq. of Real Estate Assets | 1,096 | -308.85 | -512.02 | -5,507 | -4,026 | -2,931 |
Investment in Marketable & Equity Securities | - | - | - | 166.92 | -204.33 | 55.31 |
Other Investing Activities | 551.93 | 547.93 | 1,952 | 710.74 | 592.74 | 119.71 |
Investing Cash Flow | 1,648 | 239.08 | 1,440 | -4,629 | -3,637 | -2,756 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Long-Term Debt Issued | - | - | - | 1,976 | - | - |
Long-Term Debt Repaid | - | -774.71 | -924.55 | -2,235 | -1,350 | -1,657 |
Net Debt Issued (Repaid) | -509.71 | -774.71 | -924.55 | -259.14 | -1,350 | -1,657 |
Common Dividends Paid | -31.68 | -31.68 | -26.86 | -22.37 | -14.01 | -13.56 |
Other Financing Activities | -647.68 | -647.68 | -2,942 | 4,134 | 1,233 | 1,316 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Cash Flow | 73.01 | -76.99 | -3,359 | 3,281 | 70.53 | -424.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Levered Free Cash Flow | 2,070 | 6,987 | 3,359 | 9,264 | 4,788 | 4,385 |
Unlevered Free Cash Flow | 2,453 | 7,382 | 3,772 | 9,655 | 5,139 | 4,711 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash Interest Paid | 281.61 | 281.61 | 127.01 | 120.69 | 225.92 | 89.52 |
Cash Income Tax Paid | 75.72 | 104.72 | 158.16 | 178.52 | 121.53 | 122.16 |
Change in Working Capital | -13,040 | -10,898 | -12,188 | -6,521 | -3,816 | -3,175 |