Vista Land & Lifescapes, Inc. (PSE: VLL)
Philippines
· Delayed Price · Currency is PHP 1.500
+0.020 (1.35%)
Feb 4, 2025, 4:00 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 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 | 9,294 | 8,656 | 6,120 | 6,427 | 6,056 | 11,266 | Upgrade
|
| Depreciation & Amortization | 2,202 | 2,825 | 2,583 | 2,647 | 2,191 | 2,292 | Upgrade
|
| Other Amortization | 63.73 | 63.73 | 56.16 | 39.77 | 56.71 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 164.65 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -8.37 | -31.37 | -9.3 | -7.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 9,551 | 6,395 | 7,065 | 4,373 | 3,251 | 2,848 | Upgrade
|
| Change in Accounts Receivable | -9,507 | -12,052 | -3,266 | -6,559 | -6,736 | -4,105 | Upgrade
|
| Change in Inventory | -12,545 | -6,642 | -2,088 | -2,821 | 2,966 | -5,674 | Upgrade
|
| Change in Accounts Payable | 1,916 | 4,544 | -119.89 | -752.7 | 3,613 | -6,251 | Upgrade
|
| Change in Unearned Revenue | -274.23 | -118.23 | 342.13 | -864.52 | 188.51 | 165.35 | Upgrade
|
| Change in Other Net Operating Assets | 2,630 | -1,018 | -62.94 | 104.84 | 153.47 | 3,918 | Upgrade
|
| Operating Cash Flow | 3,320 | 2,787 | 10,619 | 2,587 | 11,740 | 4,458 | Upgrade
|
| Operating Cash Flow Growth | -65.32% | -73.75% | 310.55% | -77.97% | 163.33% | 45.38% | Upgrade
|
| Capital Expenditures | -670.78 | -670.78 | -154.67 | -231.41 | -123.43 | -1,111 | Upgrade
|
| Investment in Securities | -1,368 | 2,125 | 12,266 | -4,713 | -9,850 | -7,831 | Upgrade
|
| Other Investing Activities | 1,371 | 2,350 | 566.32 | 2,344 | 2,584 | 1,442 | Upgrade
|
| Investing Cash Flow | -8,344 | 123.59 | 7,676 | -7,478 | -11,248 | -21,100 | Upgrade
|
| Long-Term Debt Issued | - | 34,684 | 41,588 | 37,146 | 15,952 | 35,804 | Upgrade
|
| Long-Term Debt Repaid | - | -29,635 | -50,737 | -18,129 | -12,432 | -12,537 | Upgrade
|
| Net Debt Issued (Repaid) | 22,925 | 5,049 | -9,148 | 19,018 | 3,520 | 23,266 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -632.46 | Upgrade
|
| Common Dividends Paid | -613.3 | -986.3 | -438.99 | -326.75 | -653.38 | -3,181 | Upgrade
|
| Other Financing Activities | -8,116 | -11,344 | -5,489 | -9,738 | -9,515 | -8,883 | Upgrade
|
| Financing Cash Flow | 14,196 | -7,281 | -15,077 | 8,952 | -6,648 | 10,569 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.15 | -8.15 | -4.49 | 9.71 | -3.07 | -5.19 | Upgrade
|
| Net Cash Flow | 9,146 | -4,378 | 3,214 | 4,071 | -6,159 | -6,077 | Upgrade
|
| Free Cash Flow | 2,650 | 2,117 | 10,465 | 2,355 | 11,617 | 3,347 | Upgrade
|
| Free Cash Flow Growth | -71.87% | -79.77% | 344.32% | -79.73% | 247.03% | 48.82% | Upgrade
|
| Free Cash Flow Margin | 7.44% | 6.23% | 36.28% | 7.95% | 37.17% | 7.80% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.18 | 0.88 | 0.20 | 0.97 | 0.26 | Upgrade
|
| Cash Interest Paid | 1,616 | 5,240 | 4,070 | 3,315 | 3,498 | 2,971 | Upgrade
|
| Cash Income Tax Paid | 830.21 | 1,230 | 886.98 | 926.53 | 880.39 | 1,548 | Upgrade
|
| Levered Free Cash Flow | 18,078 | 4,452 | 2,467 | -1,671 | 4,089 | 2,188 | Upgrade
|
| Unlevered Free Cash Flow | 22,020 | 7,990 | 5,720 | 1,021 | 6,470 | 4,388 | Upgrade
|
| Change in Net Working Capital | -8,139 | 4,387 | 5,525 | 8,741 | 1,998 | 6,569 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.