Vantage Equities, Inc. (PSE:V)
Philippines
· Delayed Price · Currency is PHP 0.950
0.00 (0.00%)
At close: Apr 28, 2026
Vantage Equities Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 448.99 | 471.68 | 544.25 | -74.18 | 399.55 | Upgrade
|
| Depreciation & Amortization | 29.64 | 37.17 | 37.26 | 37.03 | 56.25 | Upgrade
|
| Other Amortization | 1.6 | 4.82 | 3.09 | 5.16 | 5.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.95 | -41.55 | -126.64 | 464.74 | 7.42 | Upgrade
|
| Other Operating Activities | 106.17 | 83.12 | 55.63 | 179.12 | 97.43 | Upgrade
|
| Change in Accounts Receivable | 13.21 | -95.89 | -11.44 | -435.42 | 271.33 | Upgrade
|
| Change in Accounts Payable | -55.84 | -50.78 | -16.9 | -13.97 | -99.51 | Upgrade
|
| Change in Other Net Operating Assets | -6.38 | -11.94 | -4.4 | -11.29 | -3.81 | Upgrade
|
| Operating Cash Flow | 1,468 | -443.45 | -387.66 | 936.17 | 448.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 108.59% | -44.92% | Upgrade
|
| Capital Expenditures | -2.23 | -11.24 | -8.11 | -3.7 | -0.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.46 | - | -2.66 | - | Upgrade
|
| Investing Cash Flow | -2.23 | -13.69 | -8.11 | -6.36 | -0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,000 | 350 | Upgrade
|
| Total Debt Issued | - | - | - | 2,000 | 350 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,000 | -350 | Upgrade
|
| Long-Term Debt Repaid | -19.3 | -26.74 | -26.4 | -20.16 | -24.56 | Upgrade
|
| Total Debt Repaid | -19.3 | -26.74 | -26.4 | -2,020 | -374.56 | Upgrade
|
| Net Debt Issued (Repaid) | -19.3 | -26.74 | -26.4 | -20.16 | -24.56 | Upgrade
|
| Common Dividends Paid | -1,121 | - | - | - | - | Upgrade
|
| Other Financing Activities | -4.56 | -8.56 | -6 | -3.57 | 5.92 | Upgrade
|
| Financing Cash Flow | -1,144 | -35.3 | -32.4 | -23.74 | -18.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.21 | 8.98 | 6.83 | 42.56 | 22.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 332.05 | -483.46 | -421.34 | 948.63 | 452.33 | Upgrade
|
| Free Cash Flow | 1,465 | -454.69 | -395.77 | 932.46 | 447.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 108.14% | -44.67% | Upgrade
|
| Free Cash Flow Margin | 144.20% | -40.32% | -33.77% | 284.47% | 47.25% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | -0.11 | -0.09 | 0.22 | 0.11 | Upgrade
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| Cash Interest Paid | - | - | - | 8.17 | 0.79 | Upgrade
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| Cash Income Tax Paid | 127.88 | 140.91 | 127.05 | 100.55 | 43.5 | Upgrade
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| Levered Free Cash Flow | 907.33 | 193.24 | 429.54 | -319.41 | 480.31 | Upgrade
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| Unlevered Free Cash Flow | 908.34 | 194.95 | 430.67 | -314.3 | 482.95 | Upgrade
|
| Change in Working Capital | 900.1 | -998.7 | -901.25 | 324.3 | -117.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.