Vitarich Corporation (PSE:VITA)
Philippines
· Delayed Price · Currency is PHP 0.540
0.00 (0.00%)
At close: Apr 28, 2026
Vitarich 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 | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 | Upgrade
|
| Depreciation & Amortization | 165.57 | 143.12 | 147.74 | 132.97 | 102.33 | Upgrade
|
| Other Amortization | 3.4 | 3.4 | - | - | 3.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.26 | 1.6 | -0.52 | 1.04 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.87 | -16.89 | -64.11 | -28.17 | -1.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.16 | 22.9 | 3.54 | 1.7 | 10.16 | Upgrade
|
| Other Operating Activities | -197.87 | 54.07 | 114.69 | 42.51 | 61.25 | Upgrade
|
| Change in Accounts Receivable | 40.58 | -119.21 | -70.55 | -22.65 | -96.07 | Upgrade
|
| Change in Inventory | -8.51 | -28.96 | -122.32 | -293.06 | -195.41 | Upgrade
|
| Change in Accounts Payable | -435.85 | 211.62 | 65.15 | 287.94 | 63.29 | Upgrade
|
| Change in Other Net Operating Assets | -408.51 | -13.63 | 279.61 | -281.54 | -54.32 | Upgrade
|
| Operating Cash Flow | -489.55 | 474.6 | 366.51 | -69.62 | -15.86 | Upgrade
|
| Operating Cash Flow Growth | - | 29.49% | - | - | - | Upgrade
|
| Capital Expenditures | -144.23 | -88.95 | -113.42 | -257.21 | -117.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.05 | 8.8 | 3.6 | 0.2 | 1.03 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -1.71 | - | - | Upgrade
|
| Other Investing Activities | 319.13 | - | 5.3 | - | - | Upgrade
|
| Investing Cash Flow | 181.96 | -80.16 | -106.23 | -257.01 | -116.62 | Upgrade
|
| Long-Term Debt Issued | 2,271 | 958.88 | 1,740 | 2,350 | 540.68 | Upgrade
|
| Long-Term Debt Repaid | -1,630 | -1,091 | -1,903 | -1,848 | -334.82 | Upgrade
|
| Total Debt Repaid | -1,630 | -1,091 | -1,903 | -1,848 | -334.82 | Upgrade
|
| Net Debt Issued (Repaid) | 641.1 | -132.46 | -163.13 | 501.77 | 205.86 | Upgrade
|
| Other Financing Activities | -81.8 | -70.11 | -68.31 | -35.74 | -20.67 | Upgrade
|
| Financing Cash Flow | 559.3 | -202.57 | -231.44 | 466.03 | 185.2 | Upgrade
|
| Net Cash Flow | 251.71 | 191.88 | 28.85 | 139.4 | 52.71 | Upgrade
|
| Free Cash Flow | -633.78 | 385.65 | 253.1 | -326.83 | -133.51 | Upgrade
|
| Free Cash Flow Growth | - | 52.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -5.13% | 3.10% | 2.02% | -2.73% | -1.38% | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.13 | 0.08 | -0.11 | -0.04 | Upgrade
|
| Cash Interest Paid | 81.8 | 70.11 | 68.31 | 35.74 | 20.67 | Upgrade
|
| Cash Income Tax Paid | 106.14 | 79.85 | 22.13 | 51.3 | 25.79 | Upgrade
|
| Levered Free Cash Flow | -678.91 | 210.01 | 196.8 | -283.79 | -164.46 | Upgrade
|
| Unlevered Free Cash Flow | -622.22 | 259.39 | 244.19 | -258.79 | -150.05 | Upgrade
|
| Change in Working Capital | -812.3 | 49.82 | 151.88 | -309.31 | -282.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.