Vantage Equities, Inc. (PSE:V)
Philippines · Delayed Price · Currency is PHP 0.8000
+0.0200 (2.56%)
At close: Aug 7, 2026
Vantage Equities 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 136.71 | 448.99 | 471.68 | 544.25 | -74.18 | 399.55 |
Depreciation & Amortization | 32.65 | 29.64 | 37.17 | 37.26 | 37.03 | 56.25 |
Other Amortization | 1.6 | 1.6 | 4.82 | 3.09 | 5.16 | 5.44 |
Loss (Gain) From Sale of Investments | -269.22 | -18.95 | -41.55 | -126.64 | 464.74 | 7.42 |
Other Operating Activities | 164.48 | 106.17 | 83.12 | 55.63 | 179.12 | 97.43 |
Change in Accounts Receivable | 153.19 | 13.21 | -95.89 | -11.44 | -435.42 | 271.33 |
Change in Accounts Payable | -0.66 | -55.84 | -50.78 | -16.9 | -13.97 | -99.51 |
Change in Other Net Operating Assets | -41 | -6.38 | -11.94 | -4.4 | -11.29 | -3.81 |
Operating Cash Flow | 996.4 | 1,468 | -443.45 | -387.66 | 936.17 | 448.8 |
Operating Cash Flow Growth | 14.45% | - | - | - | 108.59% | -44.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -2.23 | -2.23 | -11.24 | -8.11 | -3.7 | -0.8 |
Sale (Purchase) of Intangibles | 11.82 | - | -2.46 | - | -2.66 | - |
Investing Cash Flow | 9.59 | -2.23 | -13.69 | -8.11 | -6.36 | -0.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 2,000 | 350 |
Total Debt Issued | - | - | - | - | 2,000 | 350 |
Short-Term Debt Repaid | - | - | - | - | -2,000 | -350 |
Long-Term Debt Repaid | - | -19.3 | -26.74 | -26.4 | -20.16 | -24.56 |
Total Debt Repaid | -19.3 | -19.3 | -26.74 | -26.4 | -2,020 | -374.56 |
Net Debt Issued (Repaid) | -19.3 | -19.3 | -26.74 | -26.4 | -20.16 | -24.56 |
Common Dividends Paid | -1,593 | -1,121 | - | - | - | - |
Other Financing Activities | -4.13 | -4.56 | -8.56 | -6 | -3.57 | 5.92 |
Financing Cash Flow | -1,617 | -1,144 | -35.3 | -32.4 | -23.74 | -18.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 13.51 | 11.21 | 8.98 | 6.83 | 42.56 | 22.97 |
Miscellaneous Cash Flow Adjustments | -11.82 | - | - | - | - | -0 |
Net Cash Flow | -609.13 | 332.05 | -483.46 | -421.34 | 948.63 | 452.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 994.17 | 1,465 | -454.69 | -395.77 | 932.46 | 447.99 |
Free Cash Flow Growth | 15.69% | - | - | - | 108.14% | -44.67% |
Free Cash Flow Margin | 142.08% | 144.20% | -40.32% | -33.77% | 284.47% | 47.25% |
Free Cash Flow Per Share | 0.24 | 0.35 | -0.11 | -0.09 | 0.22 | 0.11 |
Levered Free Cash Flow | 418.11 | 907.33 | 193.24 | 429.54 | -319.41 | 480.31 |
Unlevered Free Cash Flow | 419.56 | 908.34 | 194.95 | 430.67 | -314.3 | 482.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | - | - | - | 8.17 | 0.79 |
Cash Income Tax Paid | 126.95 | 127.88 | 140.91 | 127.05 | 100.55 | 43.5 |
Change in Working Capital | 930.18 | 900.1 | -998.7 | -901.25 | 324.3 | -117.3 |