VistaREIT, Inc. (PSE:VREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.890
0.00 (0.00%)
Last updated: Jun 30, 2025

VistaREIT Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
5,0414,9832,519-9,618-0.12-0.77
Depreciation & Amortization
6.577.118.728.36--
Asset Writedown
-2,944-2,944-539.5411,187--
Change in Accounts Receivable
-1,837-1,760-1,671-1,238--
Change in Accounts Payable
338.53341.01220.32240.995.10.24
Change in Other Net Operating Assets
119.387.05-70.6-707.62-0-
Other Operating Activities
33.4832.711.0630.14--
Operating Cash Flow
801.66790.77486.35-97.214.98-0.53
Operating Cash Flow Growth
-9.60%62.59%----
Acquisition of Real Estate Assets
-32.45-32.45-51.64-97.6--
Net Sale / Acq. of Real Estate Assets
-32.45-32.45-51.64-97.6--
Investing Cash Flow
-33.22-32.45-51.64-97.6--
Short-Term Debt Issued
---270.034.4-
Total Debt Issued
---270.034.40.55
Short-Term Debt Repaid
--268.36-4.59---
Total Debt Repaid
-265.56-268.36-4.59---
Net Debt Issued (Repaid)
-265.56-268.36-4.59270.034.40.55
Issuance of Common Stock
----50030
Common Dividends Paid
-496.04-475.82-488.92-254.24--
Other Financing Activities
-0.01---242.1-9.31-
Net Cash Flow
6.8414.14-58.79-421.12500.0730.01
Cash Income Tax Paid
0.010.0130.1512.6500
Levered Free Cash Flow
1,3141,4541,114-12.975.02-
Unlevered Free Cash Flow
1,3141,4541,114-12.915.02-
Change in Net Working Capital
-3.25-152.64157.411,029-5.1-
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.