Vista Land & Lifescapes, Inc. (PSE:VLL)

Vista Land & Lifescapes Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	8,142	7,653	8,656	6,120	6,427	6,056
Depreciation & Amortization	2,486	2,581	2,825	2,639	2,647	2,191
Other Amortization	59.23	59.23	63.73	-	39.77	56.71
Loss (Gain) From Sale of Assets	-	-	164.65	-	-	-
Loss (Gain) on Equity Investments	-58.1	-49.1	-31.37	-9.3	-7.04	-
Other Operating Activities	12,405	11,297	6,395	7,065	4,373	3,251
Change in Accounts Receivable	-16,191	-20,836	-12,052	-3,266	-6,559	-6,736
Change in Inventory	3,705	-3,840	-6,642	-2,088	-2,821	2,966
Change in Accounts Payable	4,993	10,618	4,544	-119.89	-752.7	3,613
Change in Unearned Revenue	-448.51	-409.51	-118.23	342.13	-864.52	188.51
Change in Other Net Operating Assets	-4,143	703.72	-1,018	-62.94	104.84	153.47
Operating Cash Flow	10,952	7,778	2,787	10,619	2,587	11,740
Operating Cash Flow Growth	229.85%	179.06%	-73.75%	310.55%	-77.97%	163.33%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Capital Expenditures	-120.77	-120.77	-670.78	-154.67	-231.41	-123.43
Sale (Purchase) of Real Estate	-4,193	-9,090	-3,807	-5,002	-4,877	-3,859
Investment in Securities	12,905	-1,595	2,125	12,266	-4,713	-9,850
Other Investing Activities	13,544	3,213	2,477	566.32	2,344	2,584
Investing Cash Flow	22,134	-7,594	123.59	7,676	-7,478	-11,248

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	44,533	34,684	41,588	37,146	15,952
Long-Term Debt Repaid	-	-41,085	-29,635	-50,737	-18,129	-12,432
Net Debt Issued (Repaid)	-24,777	3,448	5,049	-9,148	19,018	3,520
Issuance of Common Stock	2,946	2,946	-	-	-	-
Common Dividends Paid	-246	-	-986.3	-438.99	-326.75	-653.38
Dividends Paid	-1,937	-1,691	-986.3	-438.99	-326.75	-653.38
Other Financing Activities	-20,257	-11,918	-11,344	-5,489	-9,738	-9,515
Financing Cash Flow	-44,025	-7,215	-7,281	-15,077	8,952	-6,648

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-41.08	-69.08	-8.15	-4.49	9.71	-3.07
Net Cash Flow	-10,980	-7,100	-4,378	3,214	4,071	-6,159

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Free Cash Flow	10,831	7,657	2,117	10,465	2,355	11,617
Free Cash Flow Growth	308.81%	261.79%	-79.77%	344.32%	-79.72%	247.03%
Free Cash Flow Margin	30.49%	21.92%	6.23%	36.28%	7.95%	37.17%
Free Cash Flow Per Share	0.91	0.64	0.18	0.88	0.20	0.97
Levered Free Cash Flow	4,639	5,235	4,681	2,238	-1,671	4,089
Unlevered Free Cash Flow	11,322	11,366	8,219	5,490	1,021	6,470

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	20,529	11,918	11,344	9,716	3,315	3,498
Cash Income Tax Paid	625.21	864.21	1,230	886.98	926.53	880.39
Change in Working Capital	-12,084	-13,763	-15,286	-5,195	-10,892	184.83

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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