Vivant Corporation (PSE:VVT)
Philippines · Delayed Price · Currency is PHP 21.50
0.00 (0.00%)
At close: Feb 6, 2026
Vivant Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Net Income | 2,560 | 2,355 | 2,296 | 1,595 | 1,867 | 1,514 |
Depreciation & Amortization | 580.18 | 637.96 | 537.07 | 429.63 | 360.4 | 305.96 |
Other Amortization | 0.64 | 0.64 | 0.6 | 0.6 | 0.43 | 0.16 |
Loss (Gain) on Sale of Assets | 35.82 | 33.13 | -0.65 | -0.64 | -6.18 | -0.33 |
Loss (Gain) on Sale of Investments | - | - | -69.19 | - | -3.68 | - |
Loss (Gain) on Equity Investments | -2,281 | -2,306 | -2,044 | -1,941 | -1,838 | -1,603 |
Asset Writedown | -57.49 | -57.49 | -121.43 | -60.39 | -106.36 | - |
Change in Accounts Receivable | 12.32 | -217.42 | 477.97 | -510.76 | -235.84 | 60.81 |
Change in Inventory | -59.93 | -225 | 26.8 | -25.05 | 73.65 | -17.65 |
Change in Accounts Payable | 6.74 | 290.36 | -780.12 | 376.16 | 120.89 | -261.87 |
Change in Other Net Operating Assets | -212.97 | -138.02 | -238.02 | -121.27 | -44.97 | -119.19 |
Other Operating Activities | 75.49 | 244.35 | 117.52 | 2.16 | 291.33 | 224.13 |
Operating Cash Flow | 660.18 | 617.87 | 202.02 | -255.66 | 477.9 | 103.26 |
Operating Cash Flow Growth | 146.25% | 205.84% | - | - | 362.82% | -77.42% |
Capital Expenditures | -1,043 | -1,210 | -1,679 | -2,610 | -721.33 | -1,115 |
Sale of Property, Plant & Equipment | 5.34 | 4.79 | 0.65 | 1.96 | 3.63 | 0.33 |
Cash Acquisitions | - | - | -3.04 | - | -392.81 | - |
Divestitures | -30.45 | -30.45 | - | - | -0.56 | - |
Investment in Securities | 355.81 | 355.81 | -251.17 | -338.4 | -107.9 | -102.38 |
Other Investing Activities | 2,225 | 1,661 | 1,305 | 1,374 | 1,786 | 1,868 |
Investing Cash Flow | 1,254 | 781.31 | -627.51 | -1,573 | 567.32 | 651.23 |
Long-Term Debt Issued | - | 963.15 | 1,785 | 1,663 | 4,507 | 779.3 |
Total Debt Issued | 645.74 | 963.15 | 1,785 | 1,663 | 4,507 | 779.3 |
Long-Term Debt Repaid | - | -1,213 | -1,468 | -429.71 | -4,245 | -253.72 |
Total Debt Repaid | -634.69 | -1,213 | -1,468 | -429.71 | -4,245 | -253.72 |
Net Debt Issued (Repaid) | 11.05 | -249.77 | 317.38 | 1,234 | 262.1 | 525.58 |
Common Dividends Paid | -811.87 | -794.23 | -401.88 | -451.48 | -632.91 | -745.9 |
Other Financing Activities | 50.16 | 48.58 | 8.84 | 235.78 | 87.14 | -71.4 |
Financing Cash Flow | -750.66 | -995.42 | -75.65 | 1,018 | -283.66 | -291.71 |
Foreign Exchange Rate Adjustments | 6.97 | 2.86 | -9.67 | 53.84 | 16.13 | 4.31 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1.35 |
Net Cash Flow | 1,171 | 406.61 | -510.82 | -756.67 | 777.69 | 468.44 |
Free Cash Flow | -382.39 | -592.34 | -1,477 | -2,866 | -243.42 | -1,012 |
Free Cash Flow Margin | -3.13% | -4.86% | -17.87% | -43.97% | -4.81% | -26.32% |
Free Cash Flow Per Share | -0.37 | -0.58 | -1.44 | -2.80 | -0.24 | -0.99 |
Cash Interest Paid | 433.98 | 435.99 | 262.13 | 281.76 | 199.43 | 241.57 |
Cash Income Tax Paid | 353.28 | 274.68 | 133.3 | 94.27 | 180.08 | 147.94 |
Levered Free Cash Flow | 850.48 | 858.12 | 108.97 | -1,298 | 1,076 | -372.6 |
Unlevered Free Cash Flow | 1,127 | 1,133 | 336.96 | -1,129 | 1,212 | -217.44 |
Change in Working Capital | -253.83 | -290.08 | -513.37 | -280.92 | -86.27 | -337.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.