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Vista Land and Lifescapes Inc (VLL)

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1.650 +0.010    +0.61%
14:41:00 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY9382G1068 
  • Volume: 546,000
  • Bid/Ask: 1.640 / 1.650
  • Day's Range: 1.630 - 1.650
Vista Land 1.650 +0.010 +0.61%

VLL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Vista Land and Lifescapes Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1964 2802 2083 30.91
Cash From Operating Activities 2289 -3110 6226 -6250.6
Depreciation/Depletion 698 914 552 727.69
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2109 275 2108 2437.45
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 212 598 29 804.98
Cash Interest Paid 2993 - - -
Changes in Working Capital -2482 -7101 1483 -9502.81
Cash From Investing Activities -1681 -2153 -419 11336.53
Capital Expenditures - - - -154.67
Other Investing Cash Flow Items, Total -1681 -2153 -419 11491.2
Cash From Financing Activities -4142 2460 -7635 513.11
Financing Cash Flow Items -2745 -3049 -2873 79.5
Total Cash Dividends Paid -373 - -15 -438.99
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1024 5509 -4762 872.6
Foreign Exchange Effects - - - -
Net Change in Cash -3534 -2805 -1826 5593.55
Beginning Cash Balance 10439 13244 15068 9476.66
Ending Cash Balance 6905 10439 13242 15070.2
Free Cash Flow 3066.88 -10480.5 7612.55 -6497
Free Cash Flow Growth 129.26 -237.67 217.17 -174.92
Free Cash Flow Yield 11.65 -15.34 30.42 -40.06
* In Millions of PHP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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