Victorias Milling Company, Inc. (PSE:VMC)
Philippines
· Delayed Price · Currency is PHP 2.000
0.00 (0.00%)
Last updated: Mar 5, 2026, 11:36 AM PST
Victorias Milling Company Cash Flow Statement
Financials in millions PHP. Fiscal year is September - August.
Millions PHP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | 1,148 | 1,356 | 1,550 | 1,572 | 965.99 | 787.82 | Upgrade
|
| Depreciation & Amortization | 550.66 | 512.26 | 404.3 | 429.96 | 423.64 | 400.55 | Upgrade
|
| Other Amortization | - | - | 1.39 | 8.19 | 8.19 | 8.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | -49 | -49 | -53.24 | -33.18 | -49.55 | -42.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -40.27 | -39.83 | 2.36 | -3.37 | -11.47 | -6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 58.31 | 59.03 | 15.4 | 21.46 | 27.77 | 3.73 | Upgrade
|
| Other Operating Activities | 98.6 | 74.78 | -199.28 | 587.88 | 168.86 | -84.26 | Upgrade
|
| Change in Accounts Receivable | -232.85 | -319.96 | 7.38 | -73.75 | 288.73 | -313.45 | Upgrade
|
| Change in Inventory | 631.97 | -418.33 | 341.06 | -1,164 | 179.3 | 650.49 | Upgrade
|
| Change in Accounts Payable | 118.82 | 0.56 | 114.71 | 316.24 | 121.35 | 84.49 | Upgrade
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| Change in Other Net Operating Assets | -549.5 | -629.47 | -43.78 | -153.2 | 79.37 | -12.32 | Upgrade
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| Operating Cash Flow | 1,734 | 546.17 | 2,141 | 1,508 | 2,202 | 1,476 | Upgrade
|
| Operating Cash Flow Growth | 8.98% | -74.49% | 41.92% | -31.50% | 49.16% | 139.91% | Upgrade
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| Capital Expenditures | -775.4 | -1,030 | -844.99 | -1,161 | -1,004 | -380.13 | Upgrade
|
| Sale (Purchase) of Real Estate | -20.68 | -20.68 | -0.01 | - | - | - | Upgrade
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| Investment in Securities | -324.4 | -382.35 | -549.78 | 151.75 | 965.06 | -985.33 | Upgrade
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| Other Investing Activities | -275.61 | 75.53 | -366.51 | -13.79 | 63.83 | -63.88 | Upgrade
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| Investing Cash Flow | -1,396 | -1,357 | -1,761 | -1,023 | 25.38 | -1,429 | Upgrade
|
| Common Dividends Paid | -328.76 | -328.76 | -328.75 | -191.94 | -262.97 | - | Upgrade
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| Other Financing Activities | -32.96 | -38 | -37.81 | -36.87 | -30.49 | -30.49 | Upgrade
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| Financing Cash Flow | -361.73 | -366.76 | -366.55 | -228.81 | -293.46 | -30.49 | Upgrade
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| Net Cash Flow | -23.4 | -1,178 | 12.94 | 256.74 | 1,934 | 16.59 | Upgrade
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| Free Cash Flow | 959.01 | -483.37 | 1,296 | 347.58 | 1,199 | 1,096 | Upgrade
|
| Free Cash Flow Growth | 90.42% | - | 272.80% | -71.00% | 9.34% | 335.33% | Upgrade
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| Free Cash Flow Margin | 7.15% | -3.81% | 11.39% | 2.24% | 14.02% | 14.68% | Upgrade
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| Free Cash Flow Per Share | 0.17 | -0.09 | 0.24 | 0.06 | 0.22 | 0.20 | Upgrade
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| Cash Income Tax Paid | 19.42 | 17.92 | 130.09 | 321.04 | 130.16 | 159.89 | Upgrade
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| Levered Free Cash Flow | 427.11 | -1,109 | 508.69 | 311.87 | 809.7 | 758.08 | Upgrade
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| Unlevered Free Cash Flow | 427.11 | -1,109 | 508.69 | 311.87 | 809.7 | 758.08 | Upgrade
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| Change in Working Capital | -31.56 | -1,367 | 419.37 | -1,074 | 668.75 | 409.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.