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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	1,148	1,356	1,550	1,572	965.99	787.82	Upgrade
Depreciation & Amortization	550.66	512.26	404.3	429.96	423.64	400.55	Upgrade
Other Amortization	-	-	1.39	8.19	8.19	8.19	Upgrade
Asset Writedown & Restructuring Costs	-49	-49	-53.24	-33.18	-49.55	-42.07	Upgrade
Loss (Gain) From Sale of Investments	-40.27	-39.83	2.36	-3.37	-11.47	-6.75	Upgrade
Provision & Write-off of Bad Debts	58.31	59.03	15.4	21.46	27.77	3.73	Upgrade
Other Operating Activities	98.6	74.78	-199.28	587.88	168.86	-84.26	Upgrade
Change in Accounts Receivable	-232.85	-319.96	7.38	-73.75	288.73	-313.45	Upgrade
Change in Inventory	631.97	-418.33	341.06	-1,164	179.3	650.49	Upgrade
Change in Accounts Payable	118.82	0.56	114.71	316.24	121.35	84.49	Upgrade
Change in Other Net Operating Assets	-549.5	-629.47	-43.78	-153.2	79.37	-12.32	Upgrade
Operating Cash Flow	1,734	546.17	2,141	1,508	2,202	1,476	Upgrade
Operating Cash Flow Growth	8.98%	-74.49%	41.92%	-31.50%	49.16%	139.91%	Upgrade
Capital Expenditures	-775.4	-1,030	-844.99	-1,161	-1,004	-380.13	Upgrade
Sale (Purchase) of Real Estate	-20.68	-20.68	-0.01	-	-	-	Upgrade
Investment in Securities	-324.4	-382.35	-549.78	151.75	965.06	-985.33	Upgrade
Other Investing Activities	-275.61	75.53	-366.51	-13.79	63.83	-63.88	Upgrade
Investing Cash Flow	-1,396	-1,357	-1,761	-1,023	25.38	-1,429	Upgrade
Common Dividends Paid	-328.76	-328.76	-328.75	-191.94	-262.97	-	Upgrade
Other Financing Activities	-32.96	-38	-37.81	-36.87	-30.49	-30.49	Upgrade
Financing Cash Flow	-361.73	-366.76	-366.55	-228.81	-293.46	-30.49	Upgrade
Net Cash Flow	-23.4	-1,178	12.94	256.74	1,934	16.59	Upgrade
Free Cash Flow	959.01	-483.37	1,296	347.58	1,199	1,096	Upgrade
Free Cash Flow Growth	90.42%	-	272.80%	-71.00%	9.34%	335.33%	Upgrade
Free Cash Flow Margin	7.15%	-3.81%	11.39%	2.24%	14.02%	14.68%	Upgrade
Free Cash Flow Per Share	0.17	-0.09	0.24	0.06	0.22	0.20	Upgrade
Cash Income Tax Paid	17.92	17.92	130.09	321.04	130.16	159.89	Upgrade
Levered Free Cash Flow	427.11	-1,109	508.69	311.87	809.7	758.08	Upgrade
Unlevered Free Cash Flow	427.11	-1,109	508.69	311.87	809.7	758.08	Upgrade
Change in Working Capital	-31.56	-1,367	419.37	-1,074	668.75	409.21	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.