Victorias Milling Company, Inc. (PSE: VMC)
Philippines
· Delayed Price · Currency is PHP 3.010
-0.290 (-8.79%)
Sep 9, 2024, 2:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | 1,097 | 1,572 | 965.99 | 787.82 | 840.03 | 817.49 | Upgrade
|
| Depreciation & Amortization | 415.88 | 429.96 | 423.64 | 400.55 | 455.94 | 334.05 | Upgrade
|
| Other Amortization | 8.19 | 8.19 | 8.19 | 8.19 | 7.76 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 42.16 | -4 | Upgrade
|
| Asset Writedown & Restructuring Costs | -33.18 | -33.18 | -49.55 | -42.07 | -37.91 | 55.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -3.37 | -11.47 | -6.75 | -2.21 | -19.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.06 | 21.46 | 27.77 | 3.73 | 0.55 | 8 | Upgrade
|
| Other Operating Activities | 273.21 | 581.5 | 168.86 | -84.26 | 109.45 | -211.02 | Upgrade
|
| Change in Accounts Receivable | -408.96 | -73.75 | 288.73 | -313.45 | -120.87 | 35.58 | Upgrade
|
| Change in Inventory | -817.68 | -1,164 | 179.3 | 650.49 | -846.74 | -32.27 | Upgrade
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| Change in Accounts Payable | -135.17 | 316.24 | 121.35 | 84.49 | 25.89 | -145.89 | Upgrade
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| Change in Other Net Operating Assets | 229.44 | -153.2 | 79.37 | -12.32 | 141.34 | 49.38 | Upgrade
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| Operating Cash Flow | 616.86 | 1,502 | 2,202 | 1,476 | 615.41 | 893.48 | Upgrade
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| Operating Cash Flow Growth | -74.83% | -31.79% | 49.16% | 139.91% | -31.12% | 37.11% | Upgrade
|
| Capital Expenditures | -1,551 | -1,143 | -960.49 | -380.13 | -363.58 | -436.57 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | - | Upgrade
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| Investment in Securities | -99.01 | 151.75 | 965.06 | -985.33 | -4.85 | 183.29 | Upgrade
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| Other Investing Activities | 76.24 | -13.79 | 63.83 | -63.88 | 153.9 | 394.26 | Upgrade
|
| Investing Cash Flow | -1,591 | -1,023 | 25.38 | -1,429 | -206.49 | 140.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -495 | -755 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -495 | -755 | Upgrade
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| Common Dividends Paid | -314.66 | -191.94 | -262.97 | - | - | - | Upgrade
|
| Other Financing Activities | -32.62 | -30.49 | -30.49 | -30.49 | -49.46 | -20.48 | Upgrade
|
| Financing Cash Flow | -347.29 | -222.43 | -293.46 | -30.49 | -544.46 | -775.48 | Upgrade
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| Net Cash Flow | -1,322 | 256.74 | 1,934 | 16.59 | -135.54 | 258.99 | Upgrade
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| Free Cash Flow | -934.19 | 358.62 | 1,242 | 1,096 | 251.83 | 456.91 | Upgrade
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| Free Cash Flow Growth | - | -71.12% | 13.26% | 335.33% | -44.88% | 398.95% | Upgrade
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| Free Cash Flow Margin | -8.77% | 2.31% | 14.52% | 14.68% | 3.62% | 8.19% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.13 | 0.45 | 0.40 | 0.09 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 18.96 | 20.48 | Upgrade
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| Cash Income Tax Paid | 210.6 | 321.04 | 130.16 | 159.89 | 136.71 | 154.26 | Upgrade
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| Levered Free Cash Flow | -727.28 | 329.28 | 852.73 | 758.08 | -163.83 | 255.17 | Upgrade
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| Unlevered Free Cash Flow | -727.2 | 329.28 | 852.73 | 758.08 | -151.98 | 267.97 | Upgrade
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| Change in Net Working Capital | 386.31 | 223.39 | -758.37 | -340.07 | 812.8 | -5.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.