Vitarich Corporation (PSE:VITA)
Philippines · Delayed Price · Currency is PHP 0.5500
+0.0100 (1.85%)
At close: Dec 5, 2025
Vitarich 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 | 78.05 | 216.59 | 13.3 | 89.63 | 89.44 | 9.29 | Upgrade |
Depreciation & Amortization | 163.36 | 146.52 | 147.74 | 132.97 | 102.33 | 158.93 | Upgrade |
Other Amortization | - | - | - | - | 3.68 | 3.68 | Upgrade |
Loss (Gain) From Sale of Assets | 3.37 | 1.6 | -0.52 | 1.04 | 1.06 | 2.27 | Upgrade |
Asset Writedown & Restructuring Costs | -16.89 | -16.89 | -64.11 | -28.17 | -1.27 | -4.05 | Upgrade |
Provision & Write-off of Bad Debts | 28.6 | 22.9 | 3.54 | 1.7 | 10.16 | - | Upgrade |
Other Operating Activities | 214.73 | 54.07 | 114.69 | 42.51 | 61.25 | 32.73 | Upgrade |
Change in Accounts Receivable | -215.32 | -119.21 | -70.55 | -22.65 | -96.07 | 207.11 | Upgrade |
Change in Inventory | 129.35 | -28.96 | -122.32 | -293.06 | -195.41 | 78.9 | Upgrade |
Change in Accounts Payable | -240.87 | 211.62 | 65.15 | 287.94 | 63.29 | 29.08 | Upgrade |
Change in Other Net Operating Assets | -283.14 | -13.63 | 284.91 | -281.54 | -54.32 | 42.96 | Upgrade |
Operating Cash Flow | -138.75 | 474.6 | 371.81 | -69.62 | -15.86 | 560.91 | Upgrade |
Operating Cash Flow Growth | - | 27.64% | - | - | - | 12.34% | Upgrade |
Capital Expenditures | -118.42 | -88.95 | -113.42 | -257.21 | -117.65 | -70.4 | Upgrade |
Sale of Property, Plant & Equipment | 6.82 | 8.8 | 3.6 | 0.2 | 1.03 | - | Upgrade |
Sale (Purchase) of Real Estate | 1.2 | - | -1.71 | - | - | -125.3 | Upgrade |
Investing Cash Flow | -110.41 | -80.16 | -111.53 | -257.01 | -116.62 | -195.71 | Upgrade |
Long-Term Debt Issued | - | 958.88 | 1,740 | 2,350 | 540.68 | 457.51 | Upgrade |
Long-Term Debt Repaid | - | -1,091 | -1,903 | -1,848 | -334.82 | -789.72 | Upgrade |
Total Debt Repaid | -1,188 | -1,091 | -1,903 | -1,848 | -334.82 | -789.72 | Upgrade |
Net Debt Issued (Repaid) | 226.49 | -132.46 | -163.13 | 501.77 | 205.86 | -332.21 | Upgrade |
Other Financing Activities | -83.66 | -70.11 | -68.31 | -35.74 | -20.67 | -35.33 | Upgrade |
Financing Cash Flow | 142.83 | -202.57 | -231.44 | 466.03 | 185.2 | -367.54 | Upgrade |
Net Cash Flow | -106.33 | 191.88 | 28.85 | 139.4 | 52.71 | -2.34 | Upgrade |
Free Cash Flow | -257.17 | 385.65 | 258.4 | -326.83 | -133.51 | 490.5 | Upgrade |
Free Cash Flow Growth | - | 49.25% | - | - | - | 21.08% | Upgrade |
Free Cash Flow Margin | -2.04% | 3.10% | 2.06% | -2.73% | -1.38% | 6.39% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.13 | 0.08 | -0.11 | -0.04 | 0.16 | Upgrade |
Cash Interest Paid | 83.66 | 70.11 | 68.31 | 35.74 | 20.67 | 35.33 | Upgrade |
Cash Income Tax Paid | 100.3 | 79.85 | 22.13 | 51.3 | 25.79 | 11.63 | Upgrade |
Levered Free Cash Flow | -321.85 | 210.01 | 196.8 | -283.79 | -164.46 | 565.54 | Upgrade |
Unlevered Free Cash Flow | -268.41 | 259.39 | 244.19 | -258.79 | -150.05 | 587.07 | Upgrade |
Change in Working Capital | -609.97 | 49.82 | 157.18 | -309.31 | -282.51 | 358.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.