Skip to main content
Vista Land & Lifescapes, Inc. (PSE:VLL)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.9600
0.00 (0.00%)
At close: Jun 2, 2026

Vista Land & Lifescapes Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3297,6538,6566,1206,427
Depreciation & Amortization
1,7142,5812,8252,6392,647
Other Amortization
54.7159.2363.73-39.77
Loss (Gain) From Sale of Assets
0.1-164.65--
Asset Writedown & Restructuring Costs
4,071298.74847.98--
Loss (Gain) From Sale of Investments
-9.46----
Loss (Gain) on Equity Investments
-17.79-49.1-31.37-9.3-7.04
Other Operating Activities
11,24311,2976,3957,0654,373
Change in Accounts Receivable
-17,709-21,136-13,001-3,266-6,559
Change in Inventory
-308-3,840-6,642-2,088-2,821
Change in Accounts Payable
2,62310,6184,544-119.89-752.7
Change in Unearned Revenue
-685.05-409.51-118.23342.13-864.52
Change in Other Net Operating Assets
4.02703.72-1,018-62.94104.84
Operating Cash Flow
3,3107,7772,68710,6192,587
Operating Cash Flow Growth
-57.43%189.44%-74.70%310.55%-77.97%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.73-120.77-670.78-154.67-231.41
Divestitures
125----
Sale (Purchase) of Real Estate
-1,514-9,090-3,807-5,002-4,877
Investment in Securities
15,354-1,5942,22512,266-4,713
Other Investing Activities
1,8383,2132,477566.322,344
Investing Cash Flow
15,786-7,592224.027,676-7,478

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
84,56878,14834,68441,58837,146
Long-Term Debt Repaid
-111,727-75,041-29,635-50,737-18,129
Lease Payments
-357.51-388.31-370.44-375.02-283.19
Net Debt Issued (Repaid)
-27,1593,1075,049-9,14819,018
Issuance of Common Stock
-2,946---
Common Dividends Paid
---986.3-438.99-326.75
Dividends Paid
-1,946-1,691-986.3-438.99-326.75
Other Financing Activities
8,054-11,576-11,344-5,489-9,738
Financing Cash Flow
-21,051-7,215-7,281-15,0778,952

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.57-69.08-8.15-4.499.71
Net Cash Flow
-1,957-7,100-4,3783,2144,071

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,2947,6562,01610,4652,355
Free Cash Flow Growth
-56.98%279.74%-80.73%344.32%-79.72%
Free Cash Flow Margin
9.75%21.92%5.94%36.28%7.95%
Free Cash Flow Per Share
0.280.640.170.880.20
Levered Free Cash Flow
2,99423,6314,4522,238-1,671
Unlevered Free Cash Flow
11,42929,7637,9905,4901,021
Free Cash Flow After Leases
2,9367,2681,64610,0902,072

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
14,43711,57611,3449,7163,315
Cash Income Tax Paid
831.98864.211,230886.98926.53
Change in Working Capital
-16,074-14,063-16,235-5,195-10,892