Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines
· Delayed Price · Currency is PHP 1.640
+0.010 (0.61%)
At close: Jun 5, 2025, 2:45 PM PST
Vista Land & Lifescapes 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 | Mar '25 Mar 31, 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 | 7,772 | 7,653 | 8,656 | 6,120 | 6,427 | 6,056 | Upgrade
|
| Depreciation & Amortization | 2,460 | 2,581 | 2,825 | 2,639 | 2,647 | 2,191 | Upgrade
|
| Other Amortization | 59.23 | 59.23 | 63.73 | - | 39.77 | 56.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9 | - | 164.65 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -33.1 | -49.1 | -31.37 | -9.3 | -7.04 | - | Upgrade
|
| Other Operating Activities | 12,127 | 11,297 | 6,395 | 7,065 | 4,373 | 3,251 | Upgrade
|
| Change in Accounts Receivable | -16,139 | -20,836 | -12,052 | -3,266 | -6,559 | -6,736 | Upgrade
|
| Change in Inventory | -5,284 | -3,840 | -6,642 | -2,088 | -2,821 | 2,966 | Upgrade
|
| Change in Accounts Payable | 11,188 | 10,618 | 4,544 | -119.89 | -752.7 | 3,613 | Upgrade
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| Change in Unearned Revenue | -608.51 | -409.51 | -118.23 | 342.13 | -864.52 | 188.51 | Upgrade
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| Change in Other Net Operating Assets | -846.28 | 703.72 | -1,018 | -62.94 | 104.84 | 153.47 | Upgrade
|
| Operating Cash Flow | 10,687 | 7,778 | 2,787 | 10,619 | 2,587 | 11,740 | Upgrade
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| Operating Cash Flow Growth | - | 179.06% | -73.75% | 310.55% | -77.97% | 163.33% | Upgrade
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| Capital Expenditures | -120.77 | -120.77 | -670.78 | -154.67 | -231.41 | -123.43 | Upgrade
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| Investment in Securities | -1,186 | -1,595 | 2,125 | 12,266 | -4,713 | -9,850 | Upgrade
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| Other Investing Activities | 3,261 | 3,213 | 2,477 | 566.32 | 2,344 | 2,584 | Upgrade
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| Investing Cash Flow | -11,714 | -7,594 | 123.59 | 7,676 | -7,478 | -11,248 | Upgrade
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| Long-Term Debt Issued | - | 44,533 | 34,684 | 41,588 | 37,146 | 15,952 | Upgrade
|
| Long-Term Debt Repaid | - | -41,085 | -29,635 | -50,737 | -18,129 | -12,432 | Upgrade
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| Net Debt Issued (Repaid) | 360.13 | 3,448 | 5,049 | -9,148 | 19,018 | 3,520 | Upgrade
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| Issuance of Common Stock | 2,946 | 2,946 | - | - | - | - | Upgrade
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| Common Dividends Paid | -135 | - | -986.3 | -438.99 | -326.75 | -653.38 | Upgrade
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| Dividends Paid | -1,826 | -1,691 | -986.3 | -438.99 | -326.75 | -653.38 | Upgrade
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| Other Financing Activities | -10,657 | -11,918 | -11,344 | -5,489 | -9,738 | -9,515 | Upgrade
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| Financing Cash Flow | -9,177 | -7,215 | -7,281 | -15,077 | 8,952 | -6,648 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.08 | -69.08 | -8.15 | -4.49 | 9.71 | -3.07 | Upgrade
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| Net Cash Flow | -10,253 | -7,100 | -4,378 | 3,214 | 4,071 | -6,159 | Upgrade
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| Free Cash Flow | 10,566 | 7,657 | 2,117 | 10,465 | 2,355 | 11,617 | Upgrade
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| Free Cash Flow Growth | - | 261.79% | -79.77% | 344.32% | -79.72% | 247.03% | Upgrade
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| Free Cash Flow Margin | 29.91% | 21.92% | 6.23% | 36.28% | 7.95% | 37.17% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.64 | 0.18 | 0.88 | 0.20 | 0.97 | Upgrade
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| Cash Interest Paid | 11,918 | 11,918 | 11,344 | 9,716 | 3,315 | 3,498 | Upgrade
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| Cash Income Tax Paid | 541.21 | 864.21 | 1,230 | 886.98 | 926.53 | 880.39 | Upgrade
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| Levered Free Cash Flow | 8,957 | 5,235 | 4,681 | 2,238 | -1,671 | 4,089 | Upgrade
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| Unlevered Free Cash Flow | 15,386 | 11,366 | 8,219 | 5,490 | 1,021 | 6,470 | Upgrade
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| Change in Net Working Capital | -272 | 3,477 | 4,387 | 5,525 | 8,741 | 1,998 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.