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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -775.72 | 6,906 | 8,533 | 8,362 | 4,407 |
Depreciation & Amortization | 1,281 | 1,463 | 1,530 | 1,486 | 1,910 |
Gain (Loss) on Sale of Assets | - | - | 162.85 | - | - |
Gain (Loss) on Sale of Investments | 4,962 | -841.27 | 49.38 | -1,663 | -4.61 |
Income (Loss) on Equity Investments | -588.36 | -792.64 | -571.66 | -610.02 | - |
Change in Accounts Receivable | -12,351 | -12,316 | -12,079 | -7,508 | -5,531 |
Change in Accounts Payable | 1,219 | 1,033 | 263.42 | 1,071 | -603.25 |
Change in Other Net Operating Assets | -71.54 | 384.38 | -373.14 | -84.35 | 2,319 |
Other Operating Activities | 5,527 | 5,095 | 1,339 | 2,758 | 1,034 |
Operating Cash Flow | -164.66 | 1,138 | -905.81 | 4,058 | 3,839 |
Operating Cash Flow Growth | - | - | - | 5.69% | 42.91% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -118.99 | -308.85 | -512.02 | -5,507 | -4,026 |
Net Sale / Acq. of Real Estate Assets | -118.99 | -308.85 | -512.02 | -5,507 | -4,026 |
Investment in Marketable & Equity Securities | - | - | - | 166.92 | -204.33 |
Other Investing Activities | 790.48 | 547.93 | 1,952 | 710.74 | 592.74 |
Investing Cash Flow | 671.49 | 239.08 | 1,440 | -4,629 | -3,637 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 1,976 | - |
Long-Term Debt Repaid | -837.91 | -774.71 | -924.55 | -2,235 | -1,350 |
Lease Payments | -375.41 | -312.21 | -462.05 | -422.68 | -384.98 |
Net Debt Issued (Repaid) | -837.91 | -774.71 | -924.55 | -259.14 | -1,350 |
Common Dividends Paid | - | -31.68 | -26.86 | -22.37 | -14.01 |
Other Financing Activities | 301.75 | -647.68 | -2,942 | 4,134 | 1,233 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -29.33 | -76.99 | -3,359 | 3,281 | 70.53 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 4,770 | 6,987 | 3,359 | 9,264 | 4,788 |
Unlevered Free Cash Flow | 5,141 | 7,382 | 3,772 | 9,655 | 5,139 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 79.98 | 281.61 | 127.01 | 120.69 | 225.92 |
Cash Income Tax Paid | 163.34 | 104.73 | 157.94 | 178.52 | 121.53 |
Change in Working Capital | -11,204 | -10,898 | -12,188 | -6,521 | -3,816 |