Vitarich Corporation (PSE:VITA)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5500
-0.0100 (-1.79%)
At close: Aug 27, 2025

Vitarich Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
284.55216.5913.389.6389.449.29
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Depreciation & Amortization
160.48146.52147.74132.97102.33158.93
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Other Amortization
----3.683.68
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Loss (Gain) From Sale of Assets
3.21.6-0.521.041.062.27
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Asset Writedown & Restructuring Costs
-16.89-16.89-64.11-28.17-1.27-4.05
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Provision & Write-off of Bad Debts
26.6622.93.541.710.16-
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Other Operating Activities
24.6454.07114.6942.5161.2532.73
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Change in Accounts Receivable
41.32-119.21-70.55-22.65-96.07207.11
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Change in Inventory
58.76-28.96-122.32-293.06-195.4178.9
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Change in Accounts Payable
-426.76211.6265.15287.9463.2929.08
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Change in Other Net Operating Assets
-185.36-13.63284.91-281.54-54.3242.96
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Operating Cash Flow
-29.41474.6371.81-69.62-15.86560.91
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Operating Cash Flow Growth
-27.64%---12.34%
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Capital Expenditures
-123.07-88.95-113.42-257.21-117.65-70.4
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Sale of Property, Plant & Equipment
5.618.83.60.21.03-
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Sale (Purchase) of Real Estate
1.2--1.71---125.3
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Investing Cash Flow
-116.26-80.16-111.53-257.01-116.62-195.71
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Long-Term Debt Issued
-958.881,7402,350540.68457.51
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Long-Term Debt Repaid
--1,091-1,903-1,848-334.82-789.72
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Total Debt Repaid
-976.5-1,091-1,903-1,848-334.82-789.72
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Net Debt Issued (Repaid)
19.8-132.46-163.13501.77205.86-332.21
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Other Financing Activities
-83.79-70.11-68.31-35.74-20.67-35.33
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Financing Cash Flow
-63.99-202.57-231.44466.03185.2-367.54
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Net Cash Flow
-209.67191.8828.85139.452.71-2.34
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Free Cash Flow
-152.48385.65258.4-326.83-133.51490.5
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Free Cash Flow Growth
-49.25%---21.08%
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Free Cash Flow Margin
-1.22%3.10%2.06%-2.73%-1.38%6.39%
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Free Cash Flow Per Share
-0.050.130.08-0.11-0.040.16
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Cash Interest Paid
83.7970.1168.3135.7420.6735.33
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Cash Income Tax Paid
128.1679.8522.1351.325.7911.63
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Levered Free Cash Flow
-330.55210.01196.8-283.79-164.46565.54
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Unlevered Free Cash Flow
-278.85259.39244.19-258.79-150.05587.07
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Change in Working Capital
-512.0449.82157.18-309.31-282.51358.05
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.