Vitarich Corporation (PSE:VITA)
Philippines · Delayed Price · Currency is PHP 0.4950
-0.0150 (-2.94%)
At close: Aug 27, 2026
Vitarich 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 | Jun '26 Jun 30, 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 | -280.94 | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 |
Depreciation & Amortization | 200.81 | 165.57 | 143.12 | 147.74 | 132.97 | 102.33 |
Other Amortization | 3.4 | 3.4 | 3.4 | - | - | 3.68 |
Loss (Gain) From Sale of Assets | -0.14 | 2.26 | 1.6 | -0.52 | 1.04 | 1.06 |
Asset Writedown & Restructuring Costs | 48.87 | 48.87 | -16.89 | -64.11 | -28.17 | -1.27 |
Provision & Write-off of Bad Debts | 8.11 | 10.16 | 22.9 | 3.54 | 1.7 | 10.16 |
Other Operating Activities | -71.68 | -197.87 | 54.07 | 114.69 | 42.51 | 61.25 |
Change in Accounts Receivable | 316.31 | 40.58 | -119.21 | -70.55 | -22.65 | -96.07 |
Change in Inventory | -142.87 | -8.51 | -28.96 | -122.32 | -293.06 | -195.41 |
Change in Accounts Payable | 53.51 | -435.85 | 211.62 | 65.15 | 287.94 | 63.29 |
Change in Other Net Operating Assets | -581.87 | -408.51 | -13.63 | 279.61 | -281.54 | -54.32 |
Operating Cash Flow | -446.5 | -489.55 | 474.6 | 366.51 | -69.62 | -15.86 |
Operating Cash Flow Growth | - | - | 29.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -131.79 | -144.23 | -88.95 | -113.42 | -257.21 | -117.65 |
Sale of Property, Plant & Equipment | 5.75 | 7.05 | 8.8 | 3.6 | 0.2 | 1.03 |
Sale (Purchase) of Real Estate | -1.2 | - | - | -1.71 | - | - |
Other Investing Activities | 317.39 | 319.13 | - | 5.3 | - | - |
Investing Cash Flow | -63.75 | 181.96 | -80.16 | -106.23 | -257.01 | -116.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 2,271 | 958.88 | 1,740 | 2,350 | 540.68 |
Long-Term Debt Repaid | - | -1,630 | -1,091 | -1,903 | -1,848 | -334.82 |
Total Debt Repaid | -2,153 | -1,630 | -1,091 | -1,903 | -1,848 | -334.82 |
Net Debt Issued (Repaid) | 798.31 | 641.1 | -132.46 | -163.13 | 501.77 | 205.86 |
Other Financing Activities | -98.63 | -81.8 | -70.11 | -68.31 | -35.74 | -20.67 |
Financing Cash Flow | 549.69 | 559.3 | -202.57 | -231.44 | 466.03 | 185.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 37.35 | 251.71 | 191.88 | 28.85 | 139.4 | 52.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -578.28 | -633.78 | 385.65 | 253.1 | -326.83 | -133.51 |
Free Cash Flow Growth | - | - | 52.37% | - | - | - |
Free Cash Flow Margin | -4.81% | -5.13% | 3.10% | 2.02% | -2.73% | -1.38% |
Free Cash Flow Per Share | -0.19 | -0.21 | 0.13 | 0.08 | -0.11 | -0.04 |
Levered Free Cash Flow | -472.06 | -678.91 | 210.01 | 196.8 | -283.79 | -164.46 |
Unlevered Free Cash Flow | -402.11 | -622.22 | 259.39 | 244.19 | -258.79 | -150.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 98.63 | 81.8 | 70.11 | 68.31 | 35.74 | 20.67 |
Cash Income Tax Paid | 29.76 | 106.14 | 79.85 | 22.13 | 51.3 | 25.79 |
Change in Working Capital | -354.92 | -812.3 | 49.82 | 151.88 | -309.31 | -282.51 |