Vantage Equities, Inc. (PSE: V)
Philippines
· Delayed Price · Currency is PHP 0.790
0.00 (0.00%)
At close: Dec 26, 2024
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 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 | 837.11 | 544.25 | -74.18 | 399.55 | 370.21 | 700.42 | Upgrade
|
| Depreciation & Amortization | 38.96 | 37.26 | 37.03 | 56.25 | 70.17 | 74.55 | Upgrade
|
| Other Amortization | 3.09 | 3.09 | 5.16 | 5.44 | 3.16 | 3.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -382.38 | -126.64 | 449.49 | 7.42 | 10.57 | -221.82 | Upgrade
|
| Other Operating Activities | 101.5 | 55.63 | 179.12 | 97.43 | 111.61 | 103.49 | Upgrade
|
| Change in Accounts Receivable | -149.25 | -11.44 | -435.42 | 271.33 | 286.98 | 120.17 | Upgrade
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| Change in Accounts Payable | -43.01 | -16.9 | -13.97 | -99.51 | -90.76 | -3.88 | Upgrade
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| Change in Other Net Operating Assets | -1.82 | -4.4 | -11.29 | -3.81 | -6.38 | 29.39 | Upgrade
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| Operating Cash Flow | -332.07 | -387.66 | 936.17 | 448.8 | 814.87 | -2,812 | Upgrade
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| Operating Cash Flow Growth | - | - | 108.59% | -44.92% | - | - | Upgrade
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| Capital Expenditures | -19.18 | -8.11 | -3.7 | -0.8 | -5.23 | -39.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.66 | - | - | - | Upgrade
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| Investment in Securities | 1 | - | - | - | - | 21.68 | Upgrade
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| Other Investing Activities | -3.79 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -21.96 | -8.11 | -6.36 | -0.8 | -5.23 | -17.65 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,000 | 350 | - | - | Upgrade
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| Total Debt Issued | - | - | 2,000 | 350 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -350 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -26.4 | -20.16 | -24.56 | -33.6 | -41.07 | Upgrade
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| Total Debt Repaid | -33.75 | -26.4 | -2,020 | -374.56 | -33.6 | -41.07 | Upgrade
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| Net Debt Issued (Repaid) | -33.75 | -26.4 | -20.16 | -24.56 | -33.6 | -41.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -23.08 | -1.8 | Upgrade
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| Other Financing Activities | -6 | -6 | -3.57 | 5.92 | 24.48 | 130 | Upgrade
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| Financing Cash Flow | -34.76 | -32.4 | -23.74 | -18.64 | -32.2 | 87.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | 6.83 | 42.56 | 22.97 | -40.16 | -85.37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.06 | - | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | -389.44 | -421.34 | 948.63 | 452.33 | 737.29 | -2,828 | Upgrade
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| Free Cash Flow | -351.25 | -395.77 | 932.46 | 447.99 | 809.65 | -2,852 | Upgrade
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| Free Cash Flow Growth | - | - | 108.14% | -44.67% | - | - | Upgrade
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| Free Cash Flow Margin | -22.99% | -33.78% | 284.47% | 47.25% | 83.51% | -203.25% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.09 | 0.22 | 0.11 | 0.19 | -0.68 | Upgrade
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| Cash Interest Paid | - | - | 8.17 | 0.79 | 0.03 | - | Upgrade
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| Cash Income Tax Paid | 140.98 | 127.05 | 100.55 | 43.5 | 74.18 | 112.14 | Upgrade
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| Levered Free Cash Flow | 503.9 | 429.2 | -319.41 | 480.31 | 559 | 684.6 | Upgrade
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| Unlevered Free Cash Flow | 505.82 | 430.33 | -314.3 | 482.95 | 561.36 | 688.07 | Upgrade
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| Change in Net Working Capital | 190.24 | 63.51 | 287.99 | -125.66 | -194.37 | -116 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.