Vivant Corporation (PSE:VVT)
Philippines flag Philippines · Delayed Price · Currency is PHP
19.30
-0.18 (-0.92%)
Last updated: May 2, 2025

Vivant Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2015 - 2019
Net Income
2,3552,2961,5951,8671,514
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Depreciation & Amortization
637.96537.07429.63360.4305.96
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Other Amortization
0.640.60.60.430.16
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Loss (Gain) on Sale of Assets
33.13-0.65-0.64-6.18-0.33
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Loss (Gain) on Sale of Investments
--69.19--3.68-
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Loss (Gain) on Equity Investments
-2,306-2,044-1,941-1,838-1,603
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Asset Writedown
-57.49-121.43-60.39-106.36-
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Change in Accounts Receivable
-217.42477.97-510.76-235.8460.81
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Change in Inventory
-22526.8-25.0573.65-17.65
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Change in Accounts Payable
290.36-780.12376.16120.89-261.87
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Change in Other Net Operating Assets
-138.02-238.02-121.27-44.97-119.19
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Other Operating Activities
244.35117.522.16291.33224.13
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Operating Cash Flow
617.87202.02-255.66477.9103.26
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Operating Cash Flow Growth
205.84%--362.82%-77.42%
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Capital Expenditures
-1,210-1,679-2,610-721.33-1,115
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Sale of Property, Plant & Equipment
4.790.651.963.630.33
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Cash Acquisitions
--3.04--392.81-
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Divestitures
-30.45---0.56-
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Investment in Securities
355.81-251.17-338.4-107.9-102.38
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Other Investing Activities
1,6611,3051,3741,7861,868
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Investing Cash Flow
781.31-627.51-1,573567.32651.23
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Long-Term Debt Issued
963.151,7851,6634,507779.3
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Total Debt Issued
963.151,7851,6634,507779.3
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Long-Term Debt Repaid
-1,213-1,468-429.71-4,245-253.72
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Total Debt Repaid
-1,213-1,468-429.71-4,245-253.72
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Net Debt Issued (Repaid)
-249.77317.381,234262.1525.58
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Common Dividends Paid
-794.23-401.88-451.48-632.91-745.9
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Other Financing Activities
48.588.84235.7887.14-71.4
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Financing Cash Flow
-995.42-75.651,018-283.66-291.71
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Foreign Exchange Rate Adjustments
2.86-9.6753.8416.134.31
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Miscellaneous Cash Flow Adjustments
----1.35
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Net Cash Flow
406.61-510.82-756.67777.69468.44
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Free Cash Flow
-592.34-1,477-2,866-243.42-1,012
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Free Cash Flow Margin
-4.86%-17.87%-43.97%-4.81%-26.32%
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Free Cash Flow Per Share
-0.58-1.44-2.80-0.24-0.99
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Cash Interest Paid
435.99262.13281.76199.43241.57
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Cash Income Tax Paid
274.68133.394.27180.08147.94
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Levered Free Cash Flow
858.12108.97-1,2981,076-372.6
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Unlevered Free Cash Flow
1,133336.96-1,1291,212-217.44
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Change in Net Working Capital
343.69225.04147.29-53.16734.08
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.