Victorias Milling Company, Inc. (PSE:VMC)
Philippines · Delayed Price · Currency is PHP 1.940
+0.020 (1.04%)
At close: Aug 7, 2026
Victorias Milling Company Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | 1,209 | 1,356 | 1,550 | 1,572 | 965.99 | 787.82 |
Depreciation & Amortization | 603.15 | 512.26 | 404.3 | 429.96 | 423.64 | 400.55 |
Other Amortization | - | - | 1.39 | 8.19 | 8.19 | 8.19 |
Asset Writedown & Restructuring Costs | -49 | -49 | -53.24 | -33.18 | -49.55 | -42.07 |
Loss (Gain) From Sale of Investments | -39.81 | -39.83 | 2.36 | -3.37 | -11.47 | -6.75 |
Provision & Write-off of Bad Debts | 58.31 | 59.03 | 15.4 | 21.46 | 27.77 | 3.73 |
Other Operating Activities | 90.85 | 74.78 | -199.28 | 587.88 | 168.86 | -84.26 |
Change in Accounts Receivable | -21.44 | -319.96 | 7.38 | -73.75 | 288.73 | -313.45 |
Change in Inventory | -564.5 | -418.33 | 341.06 | -1,164 | 179.3 | 650.49 |
Change in Accounts Payable | -154.64 | 0.56 | 114.71 | 316.24 | 121.35 | 84.49 |
Change in Other Net Operating Assets | -111.93 | -629.47 | -43.78 | -153.2 | 79.37 | -12.32 |
Operating Cash Flow | 1,020 | 546.17 | 2,141 | 1,508 | 2,202 | 1,476 |
Operating Cash Flow Growth | -39.48% | -74.49% | 41.92% | -31.50% | 49.16% | 139.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -996.78 | -1,030 | -844.99 | -1,161 | -1,004 | -380.13 |
Sale (Purchase) of Real Estate | -20.68 | -20.68 | -0.01 | - | - | - |
Investment in Securities | -318.07 | -382.35 | -549.78 | 151.75 | 965.06 | -985.33 |
Other Investing Activities | 93.49 | 75.53 | -366.51 | -13.79 | 63.83 | -63.88 |
Investing Cash Flow | -1,242 | -1,357 | -1,761 | -1,023 | 25.38 | -1,429 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Dividends Paid | -274.78 | -328.76 | -328.75 | -191.94 | -262.97 | - |
Other Financing Activities | -30.9 | -38 | -37.81 | -36.87 | -30.49 | -30.49 |
Financing Cash Flow | -305.68 | -366.76 | -366.55 | -228.81 | -293.46 | -30.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Cash Flow | -527.59 | -1,178 | 12.94 | 256.74 | 1,934 | 16.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 23.35 | -483.37 | 1,296 | 347.58 | 1,199 | 1,096 |
Free Cash Flow Growth | -97.66% | - | 272.80% | -71.00% | 9.34% | 335.33% |
Free Cash Flow Margin | 0.20% | -3.81% | 11.39% | 2.24% | 14.02% | 14.68% |
Free Cash Flow Per Share | 0.00 | -0.09 | 0.24 | 0.06 | 0.22 | 0.20 |
Levered Free Cash Flow | -523.78 | -1,109 | 508.69 | 311.87 | 809.7 | 758.08 |
Unlevered Free Cash Flow | -523.78 | -1,109 | 508.69 | 311.87 | 809.7 | 758.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Income Tax Paid | 69.26 | 17.92 | 130.09 | 321.04 | 130.16 | 159.89 |
Change in Working Capital | -852.5 | -1,367 | 419.37 | -1,074 | 668.75 | 409.21 |