Victorias Milling Company, Inc. (PSE: VMC)
Philippines
· Delayed Price · Currency is PHP 2.050
+0.020 (0.99%)
Dec 19, 2024, 4:00 PM PST
Victorias Milling Company Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | 1,550 | 1,550 | 1,572 | 965.99 | 787.82 | 840.03 | Upgrade
|
| Depreciation & Amortization | 404.3 | 404.3 | 429.96 | 423.64 | 400.55 | 455.94 | Upgrade
|
| Other Amortization | 1.39 | 1.39 | 8.19 | 8.19 | 8.19 | 7.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 42.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | -53.24 | -53.24 | -33.18 | -49.55 | -42.07 | -37.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.36 | 2.36 | -3.37 | -11.47 | -6.75 | -2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.4 | 15.4 | 21.46 | 27.77 | 3.73 | 0.55 | Upgrade
|
| Other Operating Activities | -199.28 | -199.28 | 581.5 | 168.86 | -84.26 | 109.45 | Upgrade
|
| Change in Accounts Receivable | 7.38 | 7.38 | -73.75 | 288.73 | -313.45 | -120.87 | Upgrade
|
| Change in Inventory | 341.06 | 341.06 | -1,164 | 179.3 | 650.49 | -846.74 | Upgrade
|
| Change in Accounts Payable | 114.71 | 114.71 | 316.24 | 121.35 | 84.49 | 25.89 | Upgrade
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| Change in Other Net Operating Assets | -43.78 | -43.78 | -153.2 | 79.37 | -12.32 | 141.34 | Upgrade
|
| Operating Cash Flow | 2,141 | 2,141 | 1,502 | 2,202 | 1,476 | 615.41 | Upgrade
|
| Operating Cash Flow Growth | 42.52% | 42.52% | -31.79% | 49.16% | 139.91% | -31.12% | Upgrade
|
| Capital Expenditures | -845.01 | -845.01 | -1,178 | -1,004 | -380.13 | -363.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.17 | Upgrade
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| Investment in Securities | -549.78 | -549.78 | 151.75 | 965.06 | -985.33 | -4.85 | Upgrade
|
| Other Investing Activities | -366.51 | -366.51 | -13.79 | 63.83 | -63.88 | 153.9 | Upgrade
|
| Investing Cash Flow | -1,761 | -1,761 | -1,023 | 25.38 | -1,429 | -206.49 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -495 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -495 | Upgrade
|
| Common Dividends Paid | -328.75 | -328.75 | -191.94 | -262.97 | - | - | Upgrade
|
| Other Financing Activities | -37.81 | -37.81 | -30.49 | -30.49 | -30.49 | -49.46 | Upgrade
|
| Financing Cash Flow | -366.55 | -366.55 | -222.43 | -293.46 | -30.49 | -544.46 | Upgrade
|
| Net Cash Flow | 12.94 | 12.94 | 256.74 | 1,934 | 16.59 | -135.54 | Upgrade
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| Free Cash Flow | 1,296 | 1,296 | 323.79 | 1,199 | 1,096 | 251.83 | Upgrade
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| Free Cash Flow Growth | 300.19% | 300.19% | -72.99% | 9.34% | 335.33% | -44.88% | Upgrade
|
| Free Cash Flow Margin | 11.39% | 11.39% | 2.08% | 14.02% | 14.68% | 3.62% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.24 | 0.06 | 0.22 | 0.20 | 0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 18.96 | Upgrade
|
| Cash Income Tax Paid | 130.09 | 130.09 | 321.04 | 130.16 | 159.89 | 136.71 | Upgrade
|
| Levered Free Cash Flow | 508.67 | 508.67 | 294.45 | 809.7 | 758.08 | -163.83 | Upgrade
|
| Unlevered Free Cash Flow | 508.67 | 508.67 | 294.45 | 809.7 | 758.08 | -151.98 | Upgrade
|
| Change in Net Working Capital | -215.26 | -215.26 | 223.39 | -758.37 | -340.07 | 812.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.