Vivant Corporation (PSE:VVT)
Philippines · Delayed Price · Currency is PHP 20.65
0.00 (0.00%)
At close: Aug 20, 2026
Vivant Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,507 | 2,709 | 2,355 | 2,296 | 1,595 | 1,867 |
Depreciation & Amortization | 548.6 | 662.67 | 637.96 | 537.07 | 429.63 | 360.4 |
Other Amortization | - | - | 0.64 | 0.6 | 0.6 | 0.43 |
Loss (Gain) on Sale of Assets | -140.81 | -141.42 | 33.13 | -0.65 | -0.64 | -6.18 |
Loss (Gain) on Sale of Investments | -41.99 | -41.99 | - | -69.19 | - | -3.68 |
Loss (Gain) on Equity Investments | -1,905 | -2,038 | -2,306 | -2,044 | -1,941 | -1,838 |
Asset Writedown | -281.86 | -281.86 | -57.49 | -121.43 | -60.39 | -106.36 |
Change in Accounts Receivable | -2,051 | -365.21 | -217.42 | 477.97 | -510.76 | -235.84 |
Change in Inventory | -196.4 | -70.61 | -225 | 26.8 | -25.05 | 73.65 |
Change in Accounts Payable | 1,348 | 196.82 | 290.36 | -780.12 | 376.16 | 120.89 |
Change in Other Net Operating Assets | -507.2 | -232.38 | -138.02 | -238.02 | -121.27 | -44.97 |
Other Operating Activities | 489.71 | 271.82 | 244.35 | 117.52 | 2.16 | 291.33 |
Operating Cash Flow | -231.38 | 668.88 | 617.87 | 202.02 | -255.66 | 477.9 |
Operating Cash Flow Growth | - | 8.26% | 205.84% | - | - | 362.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,889 | -1,813 | -1,210 | -1,679 | -2,610 | -721.33 |
Sale of Property, Plant & Equipment | 2.39 | 2.07 | 4.79 | 0.65 | 1.96 | 3.63 |
Cash Acquisitions | -376.78 | 9.74 | - | -3.04 | - | -392.81 |
Divestitures | - | - | -30.45 | - | - | -0.56 |
Investment in Securities | 1,011 | -397.45 | 355.81 | -251.17 | -338.4 | -107.9 |
Other Investing Activities | 280.36 | 2,068 | 1,661 | 1,305 | 1,374 | 1,786 |
Investing Cash Flow | -851.37 | -130.71 | 781.31 | -627.51 | -1,573 | 567.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,324 | 963.15 | 1,785 | 1,663 | 4,507 |
Total Debt Issued | 6,502 | 1,324 | 963.15 | 1,785 | 1,663 | 4,507 |
Long-Term Debt Repaid | - | -773.95 | -1,213 | -1,468 | -429.71 | -4,245 |
Total Debt Repaid | -5,003 | -773.95 | -1,213 | -1,468 | -429.71 | -4,245 |
Net Debt Issued (Repaid) | 1,499 | 550.11 | -249.77 | 317.38 | 1,234 | 262.1 |
Common Dividends Paid | -1,029 | -979.89 | -794.23 | -401.88 | -451.48 | -632.91 |
Other Financing Activities | -14.87 | -14.87 | 48.58 | 8.84 | 235.78 | 87.14 |
Financing Cash Flow | 455.59 | -444.65 | -995.42 | -75.65 | 1,018 | -283.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24.02 | 9.05 | 2.86 | -9.67 | 53.84 | 16.13 |
Miscellaneous Cash Flow Adjustments | -1.6 | - | - | - | - | - |
Net Cash Flow | -604.74 | 102.57 | 406.61 | -510.82 | -756.67 | 777.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,121 | -1,144 | -592.34 | -1,477 | -2,866 | -243.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.48% | -9.22% | -4.86% | -17.87% | -43.97% | -4.81% |
Free Cash Flow Per Share | -2.07 | -1.12 | -0.58 | -1.44 | -2.80 | -0.24 |
Levered Free Cash Flow | -714.19 | -111.8 | 858.12 | 108.97 | -1,298 | 1,076 |
Unlevered Free Cash Flow | -379.11 | 145.76 | 1,133 | 336.96 | -1,129 | 1,212 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 212.88 | 402.82 | 435.99 | 262.13 | 281.76 | 199.43 |
Cash Income Tax Paid | 176.72 | 368.98 | 274.68 | 133.3 | 94.27 | 180.08 |
Change in Working Capital | -1,407 | -471.38 | -290.08 | -513.37 | -280.92 | -86.27 |