Vitarich Corporation (PSE: VITA)
Philippines
· Delayed Price · Currency is PHP 0.530
0.00 (0.00%)
At close: Dec 26, 2024
Vitarich 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 | 232.36 | 13.3 | 89.63 | 89.44 | 9.29 | 128.82 | Upgrade
|
| Depreciation & Amortization | 166.42 | 144.34 | 127.18 | 102.33 | 158.93 | 157.26 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | 5.8 | 3.68 | 3.68 | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.52 | 1.04 | 1.06 | 2.27 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.11 | -64.11 | -28.17 | -1.27 | -4.05 | -158.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.94 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | -35.04 | 114.69 | 42.51 | 61.25 | 32.73 | 89.49 | Upgrade
|
| Change in Accounts Receivable | -105.36 | -70.55 | -22.65 | -96.07 | 207.11 | 18.03 | Upgrade
|
| Change in Inventory | -17.06 | -122.32 | -293.06 | -195.41 | 78.9 | 378 | Upgrade
|
| Change in Accounts Payable | 252.66 | 65.15 | 287.94 | 63.29 | 29.08 | -133.32 | Upgrade
|
| Change in Other Net Operating Assets | -157.53 | 284.91 | -281.54 | -54.32 | 42.96 | 16.11 | Upgrade
|
| Operating Cash Flow | 279.84 | 371.81 | -69.62 | -15.86 | 560.91 | 499.31 | Upgrade
|
| Operating Cash Flow Growth | -31.12% | - | - | - | 12.34% | - | Upgrade
|
| Capital Expenditures | -104.54 | -113.42 | -257.21 | -117.65 | -70.4 | -94.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.95 | 3.6 | 0.2 | 1.03 | - | 4.94 | Upgrade
|
| Investing Cash Flow | -71.83 | -111.53 | -257.01 | -116.62 | -195.71 | -103.31 | Upgrade
|
| Long-Term Debt Issued | - | 1,740 | 2,350 | 540.68 | 457.51 | 1,069 | Upgrade
|
| Long-Term Debt Repaid | - | -1,903 | -1,848 | -334.82 | -789.72 | -1,421 | Upgrade
|
| Total Debt Repaid | -1,444 | -1,903 | -1,848 | -334.82 | -789.72 | -1,421 | Upgrade
|
| Net Debt Issued (Repaid) | -246.66 | -163.13 | 501.77 | 205.86 | -332.21 | -351.25 | Upgrade
|
| Other Financing Activities | -67.59 | -68.31 | -35.74 | -20.67 | -35.33 | -82.82 | Upgrade
|
| Financing Cash Flow | -314.25 | -231.44 | 466.03 | 185.2 | -367.54 | -434.07 | Upgrade
|
| Net Cash Flow | -106.25 | 28.85 | 139.4 | 52.71 | -2.34 | -38.07 | Upgrade
|
| Free Cash Flow | 175.3 | 258.4 | -326.83 | -133.51 | 490.5 | 405.1 | Upgrade
|
| Free Cash Flow Growth | 2.02% | - | - | - | 21.08% | - | Upgrade
|
| Free Cash Flow Margin | 1.46% | 2.06% | -2.73% | -1.38% | 6.38% | 4.80% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.08 | -0.11 | -0.04 | 0.16 | 0.13 | Upgrade
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| Cash Interest Paid | 67.59 | 68.31 | 35.74 | 20.67 | 35.33 | 82.82 | Upgrade
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| Cash Income Tax Paid | 56.92 | 22.13 | 51.3 | 25.79 | 11.63 | 13.36 | Upgrade
|
| Levered Free Cash Flow | 95.8 | 204.03 | -276.69 | -164.46 | 565.54 | 520.52 | Upgrade
|
| Unlevered Free Cash Flow | 144.77 | 251.42 | -251.68 | -150.05 | 587.07 | 571.72 | Upgrade
|
| Change in Net Working Capital | 95.64 | -203.2 | 250.45 | 247.31 | -445.84 | -404.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.