Villar Land Holdings Corp. (PSE:VLC)
Philippines · Delayed Price · Currency is PHP 448.00
0.00 (0.00%)
At close: Jun 2, 2026
Villar Land Holdings 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,019 | 1,423 | 1,416 | 1,293 | 1,538 | 1,220 |
Depreciation & Amortization | 99.9 | 83.42 | 81.42 | 85.72 | 92.51 | 116.22 |
Other Amortization | 22.8 | 22.8 | 9.7 | 19.7 | 20.6 | 9.9 |
Other Operating Activities | -124.87 | -141.82 | 496.97 | 434.65 | 57.53 | 296.93 |
Change in Accounts Receivable | -935.3 | -159.63 | -1,484 | -2,228 | 76.88 | -996.99 |
Change in Inventory | 155.18 | -257.09 | 114.73 | 676.65 | 264.19 | 254.12 |
Change in Accounts Payable | 1,329 | 775.43 | 222.47 | -113.89 | -24.37 | -2,155 |
Change in Unearned Revenue | -15.26 | -710.38 | -810.11 | 377.8 | -236.04 | 257.44 |
Change in Other Net Operating Assets | -488.71 | -338.47 | 86.09 | -712.37 | -665.36 | 525.15 |
Operating Cash Flow | 1,061 | 697.34 | 133.46 | -167.25 | 1,124 | -472.2 |
Operating Cash Flow Growth | - | 422.52% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -52.09 | -86.04 | -48.23 | -28.92 | -59.21 | -95.2 |
Sale of Property, Plant & Equipment | 0.24 | 0.24 | 1.19 | 0.19 | 7.39 | 39.34 |
Cash Acquisitions | 2.34 | 2.34 | - | - | - | - |
Sale (Purchase) of Real Estate | -22.6 | - | - | - | - | - |
Other Investing Activities | -121.15 | -121.15 | 1,496 | -8.53 | -2.85 | -2.4 |
Investing Cash Flow | -193.25 | -204.6 | 1,449 | -37.26 | -54.67 | -58.26 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 521.69 | 11.16 | 8.66 | - | 0.07 |
Long-Term Debt Issued | - | 350.77 | 3,381 | 2,879 | 4,085 | 3,640 |
Total Debt Issued | 872.46 | 872.46 | 3,392 | 2,888 | 4,085 | 3,640 |
Short-Term Debt Repaid | - | -982.9 | -20.18 | - | -0.54 | - |
Long-Term Debt Repaid | - | -559.97 | -4,533 | -3,338 | -4,478 | -4,073 |
Total Debt Repaid | -1,646 | -1,543 | -4,553 | -3,338 | -4,478 | -4,073 |
Net Debt Issued (Repaid) | -773.3 | -670.41 | -1,160 | -449.95 | -393.71 | -432.91 |
Other Financing Activities | -354.55 | -297 | -359.86 | -350.49 | -294.81 | -288.81 |
Financing Cash Flow | -1,128 | -967.41 | -1,520 | -800.44 | -688.51 | -721.73 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | -259.87 | -474.68 | 61.8 | -1,005 | 380.82 | -1,252 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,009 | 611.29 | 85.22 | -196.17 | 1,065 | -567.39 |
Free Cash Flow Growth | - | 617.29% | - | - | - | - |
Free Cash Flow Margin | 34.27% | 17.09% | 1.79% | -3.95% | 20.60% | -10.87% |
Free Cash Flow Per Share | 1.57 | 0.95 | 0.13 | -0.30 | 1.65 | -0.88 |
Levered Free Cash Flow | 1,120 | 8,868 | 423.67 | 744.32 | -272.43 | -1,282 |
Unlevered Free Cash Flow | 1,289 | 9,001 | 615.16 | 933.25 | -120.27 | -1,112 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 354.55 | 297 | 359.86 | 350.49 | 294.81 | 288.81 |
Cash Income Tax Paid | 35.12 | 44.45 | 35.2 | 51.36 | 132.41 | 110.64 |
Change in Working Capital | 44.59 | -690.14 | -1,871 | -2,000 | -584.71 | -2,115 |