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Vista Land and Lifescapes Inc (VLL)

Philippines

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1.480 -0.020 -1.33%

07:43:00 - Closed. Currency in PHP ( Disclaimer )

Volume: 879,000
Bid/Ask: 1.470 / 1.490
Day's Range: 1.460 - 1.510

Type: Equity

Market: Philippines

ISIN: PHY9382G1068

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Vista Land and Lifescapes Inc Latest Cash Flow Statement

Use the Vista Land and Lifescapes Inc cash flow statement to assess the changes in VLL's cash and cash equivalents.

The VLL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Vista Land free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

1806.05

1963

2802

2083

Cash From Operating Activities

-2060.7

1731

-3110

6226

Depreciation/Depletion	661.29	698	914	552
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2037.71	2109	275	2108
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	212	598	29
Cash Interest Paid	-	2993	5674	-
Changes in Working Capital	-6629.49	-2482	-7101	1483

Cash From Investing Activities

4376.59

-1680

-2153

-419

Capital Expenditures	-670.78	-	-	-
Other Investing Cash Flow Items, Total	5047.37	-1680	-2153	-419

Cash From Financing Activities

1479.21

-4142

2460

-7635

Financing Cash Flow Items	-2676.92	-2745	-3049	-2873
Total Cash Dividends Paid	-613.3	-373	-	-15
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4769.43	-1024	5509	-4762

Foreign Exchange Effects

Net Change in Cash

3786.95

-3534

-2805

-1826

Beginning Cash Balance

6905.2

10439

13244

15068

Ending Cash Balance

10692.15

6905

10439

13242

Free Cash Flow

4807.01

2508.88

-10479.88

7612.55

Free Cash Flow Growth

91.6

123.94

-237.67

233.32

Free Cash Flow Yield

-13.61

11.65

-15.34

30.42

* 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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