VistaREIT, Inc. (PSE:VREIT)
Philippines
· Delayed Price · Currency is PHP
1.890
0.00 (0.00%)
Last updated: Jun 30, 2025
VistaREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 5,041 | 4,983 | 2,519 | -9,618 | -0.12 | -0.77 |
Depreciation & Amortization | 6.57 | 7.11 | 8.72 | 8.36 | - | - |
| -2,944 | -2,944 | -539.54 | 11,187 | - | - |
Change in Accounts Receivable | -1,837 | -1,760 | -1,671 | -1,238 | - | - |
Change in Accounts Payable | 338.53 | 341.01 | 220.32 | 240.99 | 5.1 | 0.24 |
Change in Other Net Operating Assets | 119.3 | 87.05 | -70.6 | -707.62 | -0 | - |
Other Operating Activities | 33.48 | 32.7 | 11.06 | 30.14 | - | - |
| 801.66 | 790.77 | 486.35 | -97.21 | 4.98 | -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 | - | - |
| -33.22 | -32.45 | -51.64 | -97.6 | - | - |
| - | - | - | 270.03 | 4.4 | - |
| - | - | - | 270.03 | 4.4 | 0.55 |
| - | -268.36 | -4.59 | - | - | - |
| -265.56 | -268.36 | -4.59 | - | - | - |
| -265.56 | -268.36 | -4.59 | 270.03 | 4.4 | 0.55 |
| - | - | - | - | 500 | 30 |
| -496.04 | -475.82 | -488.92 | -254.24 | - | - |
Other Financing Activities | -0.01 | - | - | -242.1 | -9.31 | - |
| 6.84 | 14.14 | -58.79 | -421.12 | 500.07 | 30.01 |
| 0.01 | 0.01 | 30.15 | 12.65 | 0 | 0 |
| 1,314 | 1,454 | 1,114 | -12.97 | 5.02 | - |
| 1,314 | 1,454 | 1,114 | -12.91 | 5.02 | - |
Change in Net Working Capital | -3.25 | -152.64 | 157.41 | 1,029 | -5.1 | - |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.