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
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%
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
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	73.01	-76.99	-3,359	3,281	70.53	-424.65
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
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
Change in Working Capital	-13,040	-10,898	-12,188	-6,521	-3,816	-3,175

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.