Vivant Corporation (PSE:VVT)
Philippines
· Delayed Price · Currency is PHP 21.65
+0.80 (3.84%)
Last updated: Apr 27, 2026, 9:30 AM PST
Vivant 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 | 2,709 | 2,355 | 2,296 | 1,595 | 1,867 | Upgrade
|
| Depreciation & Amortization | 662.67 | 637.96 | 537.07 | 429.63 | 360.4 | Upgrade
|
| Other Amortization | - | 0.64 | 0.6 | 0.6 | 0.43 | Upgrade
|
| Loss (Gain) on Sale of Assets | -141.42 | 33.13 | -0.65 | -0.64 | -6.18 | Upgrade
|
| Loss (Gain) on Sale of Investments | -41.99 | - | -69.19 | - | -3.68 | Upgrade
|
| Loss (Gain) on Equity Investments | -2,038 | -2,306 | -2,044 | -1,941 | -1,838 | Upgrade
|
| Asset Writedown | -281.86 | -57.49 | -121.43 | -60.39 | -106.36 | Upgrade
|
| Change in Accounts Receivable | -365.21 | -217.42 | 477.97 | -510.76 | -235.84 | Upgrade
|
| Change in Inventory | -70.61 | -225 | 26.8 | -25.05 | 73.65 | Upgrade
|
| Change in Accounts Payable | 196.82 | 290.36 | -780.12 | 376.16 | 120.89 | Upgrade
|
| Change in Other Net Operating Assets | -232.38 | -138.02 | -238.02 | -121.27 | -44.97 | Upgrade
|
| Other Operating Activities | 271.82 | 244.35 | 117.52 | 2.16 | 291.33 | Upgrade
|
| Operating Cash Flow | 668.88 | 617.87 | 202.02 | -255.66 | 477.9 | Upgrade
|
| Operating Cash Flow Growth | 8.26% | 205.84% | - | - | 362.82% | Upgrade
|
| Capital Expenditures | -1,813 | -1,210 | -1,679 | -2,610 | -721.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.07 | 4.79 | 0.65 | 1.96 | 3.63 | Upgrade
|
| Cash Acquisitions | 9.74 | - | -3.04 | - | -392.81 | Upgrade
|
| Divestitures | - | -30.45 | - | - | -0.56 | Upgrade
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| Investment in Securities | -397.45 | 355.81 | -251.17 | -338.4 | -107.9 | Upgrade
|
| Other Investing Activities | 2,068 | 1,661 | 1,305 | 1,374 | 1,786 | Upgrade
|
| Investing Cash Flow | -130.71 | 781.31 | -627.51 | -1,573 | 567.32 | Upgrade
|
| Long-Term Debt Issued | 1,324 | 963.15 | 1,785 | 1,663 | 4,507 | Upgrade
|
| Total Debt Issued | 1,324 | 963.15 | 1,785 | 1,663 | 4,507 | Upgrade
|
| Long-Term Debt Repaid | -773.95 | -1,213 | -1,468 | -429.71 | -4,245 | Upgrade
|
| Total Debt Repaid | -773.95 | -1,213 | -1,468 | -429.71 | -4,245 | Upgrade
|
| Net Debt Issued (Repaid) | 550.11 | -249.77 | 317.38 | 1,234 | 262.1 | Upgrade
|
| Common Dividends Paid | -979.89 | -794.23 | -401.88 | -451.48 | -632.91 | Upgrade
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| Other Financing Activities | -14.87 | 48.58 | 8.84 | 235.78 | 87.14 | Upgrade
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| Financing Cash Flow | -444.65 | -995.42 | -75.65 | 1,018 | -283.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.05 | 2.86 | -9.67 | 53.84 | 16.13 | Upgrade
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| Net Cash Flow | 102.57 | 406.61 | -510.82 | -756.67 | 777.69 | Upgrade
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| Free Cash Flow | -1,144 | -592.34 | -1,477 | -2,866 | -243.42 | Upgrade
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| Free Cash Flow Margin | -9.22% | -4.86% | -17.87% | -43.97% | -4.81% | Upgrade
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| Free Cash Flow Per Share | -1.12 | -0.58 | -1.44 | -2.80 | -0.24 | Upgrade
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| Cash Interest Paid | 402.82 | 435.99 | 262.13 | 281.76 | 199.43 | Upgrade
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| Cash Income Tax Paid | 368.98 | 274.68 | 133.3 | 94.27 | 180.08 | Upgrade
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| Levered Free Cash Flow | -111.8 | 858.12 | 108.97 | -1,298 | 1,076 | Upgrade
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| Unlevered Free Cash Flow | 145.76 | 1,133 | 336.96 | -1,129 | 1,212 | Upgrade
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| Change in Working Capital | -471.38 | -290.08 | -513.37 | -280.92 | -86.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.