VistaREIT, Inc. (PSE: VREIT)
Philippines
· Delayed Price · Currency is PHP
1.780
+0.010 (0.56%)
Sep 9, 2024, 4:00 PM PST
VistaREIT Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10,358 | 2,519 | -9,618 | -0.12 | -0.77 |
| Depreciation & Amortization | 9.46 | 8.72 | 8.36 | - | - |
| Asset Writedown | 12,433 | -539.54 | 11,187 | - | - |
| Change in Accounts Receivable | -1,509 | -1,671 | -1,238 | - | - |
| Change in Accounts Payable | 411.15 | 220.32 | 240.99 | 5.1 | 0.24 |
| Change in Other Net Operating Assets | -26.35 | -70.6 | -707.62 | -0 | - |
| Other Operating Activities | 39.94 | 11.06 | 30.14 | - | - |
| Operating Cash Flow | 1,009 | 486.35 | -97.21 | 4.98 | -0.53 |
| Acquisition of Real Estate Assets | -282.38 | -51.64 | -97.6 | - | - |
| Net Sale / Acq. of Real Estate Assets | -282.38 | -51.64 | -97.6 | - | - |
| Investing Cash Flow | -281.12 | -51.64 | -97.6 | - | - |
| Short-Term Debt Issued | - | - | 270.03 | 4.4 | - |
| Total Debt Issued | -64.05 | - | 270.03 | 4.4 | 0.55 |
| Short-Term Debt Repaid | - | -4.59 | - | - | - |
| Total Debt Repaid | -4.59 | -4.59 | - | - | - |
| Net Debt Issued (Repaid) | -68.64 | -4.59 | 270.03 | 4.4 | 0.55 |
| Issuance of Common Stock | - | - | - | 500 | 30 |
| Common Dividends Paid | -547.37 | -488.92 | -254.24 | - | - |
| Other Financing Activities | -0.02 | - | -242.1 | -9.31 | - |
| Net Cash Flow | 111.64 | -58.79 | -421.12 | 500.07 | 30.01 |
| Cash Income Tax Paid | 0.02 | 30.15 | 12.65 | 0 | 0 |
| Levered Free Cash Flow | 1,303 | 844.32 | -12.97 | 5.02 | - |
| Unlevered Free Cash Flow | 1,303 | 844.43 | -12.91 | 5.02 | - |
| Change in Net Working Capital | -95.9 | 427.43 | 1,029 | -5.1 | - |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.