Vantage Equities, Inc. (PSE:V)
Philippines · Delayed Price · Currency is PHP 0.9000
0.00 (0.00%)
At close: Nov 20, 2025
Vantage Equities 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 | 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 | 2015 - 2019 |
Net Income | 150.62 | 471.68 | 544.25 | -74.18 | 399.55 | 370.21 | Upgrade |
Depreciation & Amortization | 38.04 | 37.17 | 37.26 | 37.03 | 56.25 | 70.17 | Upgrade |
Other Amortization | 4.82 | 4.82 | 3.09 | 5.16 | 5.44 | 3.16 | Upgrade |
Loss (Gain) From Sale of Investments | 241.63 | -41.55 | -126.64 | 464.74 | 7.42 | 10.57 | Upgrade |
Other Operating Activities | 53.63 | 83.12 | 55.63 | 179.12 | 97.43 | 111.61 | Upgrade |
Change in Accounts Receivable | 189.9 | -95.89 | -11.44 | -435.42 | 271.33 | 286.98 | Upgrade |
Change in Accounts Payable | -36.25 | -50.78 | -16.9 | -13.97 | -99.51 | -90.76 | Upgrade |
Change in Other Net Operating Assets | -9.05 | -11.94 | -4.4 | -11.29 | -3.81 | -6.38 | Upgrade |
Operating Cash Flow | 1,297 | -443.45 | -387.66 | 936.17 | 448.8 | 814.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | 108.59% | -44.92% | - | Upgrade |
Capital Expenditures | -9.32 | -11.24 | -8.11 | -3.7 | -0.8 | -5.23 | Upgrade |
Sale (Purchase) of Intangibles | 9.36 | -2.46 | - | -2.66 | - | - | Upgrade |
Other Investing Activities | 1.06 | - | - | - | - | - | Upgrade |
Investing Cash Flow | 1.1 | -13.69 | -8.11 | -6.36 | -0.8 | -5.23 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,000 | 350 | - | Upgrade |
Total Debt Issued | - | - | - | 2,000 | 350 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,000 | -350 | - | Upgrade |
Long-Term Debt Repaid | - | -26.74 | -26.4 | -20.16 | -24.56 | -33.6 | Upgrade |
Total Debt Repaid | -34.93 | -26.74 | -26.4 | -2,020 | -374.56 | -33.6 | Upgrade |
Net Debt Issued (Repaid) | -34.93 | -26.74 | -26.4 | -20.16 | -24.56 | -33.6 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -23.08 | Upgrade |
Other Financing Activities | -3.3 | -8.56 | -6 | -3.57 | 5.92 | 24.48 | Upgrade |
Financing Cash Flow | -1,118 | -35.3 | -32.4 | -23.74 | -18.64 | -32.2 | Upgrade |
Foreign Exchange Rate Adjustments | -11.26 | 8.98 | 6.83 | 42.56 | 22.97 | -40.16 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1.06 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 167.74 | -483.46 | -421.34 | 948.63 | 452.33 | 737.29 | Upgrade |
Free Cash Flow | 1,287 | -454.69 | -395.77 | 932.46 | 447.99 | 809.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 108.14% | -44.67% | - | Upgrade |
Free Cash Flow Margin | 155.87% | -40.36% | -33.78% | 284.47% | 47.25% | 83.51% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.11 | -0.09 | 0.22 | 0.11 | 0.19 | Upgrade |
Cash Interest Paid | - | - | - | 8.17 | 0.79 | 0.03 | Upgrade |
Cash Income Tax Paid | 35.17 | 140.91 | 127.05 | 100.55 | 43.5 | 74.18 | Upgrade |
Levered Free Cash Flow | 444.47 | 287.97 | 429.2 | -319.41 | 480.31 | 559 | Upgrade |
Unlevered Free Cash Flow | 445.85 | 289.69 | 430.33 | -314.3 | 482.95 | 561.36 | Upgrade |
Change in Working Capital | 807.88 | -998.7 | -901.25 | 324.3 | -117.3 | 249.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.