V
Victorias Milling Company Inc
XPHS:VMC
Victorias Milling Company Inc
XPHS:VMC
Price:
1.8
PHP
Market Closed
Market Cap:
9.9B
PHP
Cash Flow Statement
Cash Flow Statement
Victorias Milling Company Inc
Victorias Milling Company Inc
Currency: PHP
Millions
TTM
| Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 059
|
1 266
|
1 773
|
1 439
|
1 486
|
1 494
|
870
|
1 088
|
826
|
723
|
1 133
|
976
|
871
|
586
|
222
|
1 089
|
1 132
|
1 149
|
1 187
|
1 059
|
1 047
|
1 081
|
1 019
|
997
|
1 006
|
934
|
1 050
|
861
|
897
|
1 037
|
971
|
1 090
|
1 834
|
1 711
|
2 239
|
1 724
|
1 158
|
1 259
|
1 056
|
1 725
|
1 760
|
|
| Depreciation & Amortization |
291
|
320
|
350
|
408
|
380
|
329
|
293
|
351
|
335
|
442
|
402
|
345
|
388
|
328
|
388
|
362
|
349
|
296
|
304
|
341
|
364
|
407
|
476
|
464
|
465
|
463
|
407
|
409
|
411
|
421
|
423
|
432
|
437
|
435
|
439
|
438
|
436
|
435
|
424
|
406
|
403
|
|
| Other Non-Cash Items |
235
|
(78)
|
(134)
|
106
|
112
|
86
|
179
|
297
|
282
|
290
|
203
|
(264)
|
(257)
|
(270)
|
(294)
|
(403)
|
(401)
|
(397)
|
(400)
|
(302)
|
(303)
|
(298)
|
(178)
|
89
|
128
|
130
|
(44)
|
(44)
|
(77)
|
(56)
|
24
|
138
|
290
|
267
|
205
|
651
|
483
|
357
|
393
|
(365)
|
(375)
|
|
| Cash Taxes Paid |
308
|
309
|
563
|
489
|
473
|
510
|
309
|
401
|
389
|
288
|
370
|
349
|
377
|
298
|
123
|
139
|
134
|
174
|
164
|
154
|
149
|
128
|
134
|
137
|
132
|
172
|
131
|
160
|
153
|
107
|
121
|
130
|
174
|
285
|
349
|
321
|
287
|
250
|
211
|
130
|
115
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
7
|
12
|
9
|
10
|
11
|
7
|
4
|
2
|
6
|
13
|
20
|
27
|
32
|
23
|
19
|
12
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(412)
|
(1 624)
|
(1 545)
|
(612)
|
(1 040)
|
174
|
(454)
|
(970)
|
(563)
|
(1 853)
|
(2 119)
|
(810)
|
(1 591)
|
100
|
1 196
|
(389)
|
(179)
|
(183)
|
550
|
(200)
|
208
|
(187)
|
(1 653)
|
(934)
|
(554)
|
(315)
|
226
|
251
|
441
|
(247)
|
57
|
543
|
(1 074)
|
63
|
(432)
|
(1 311)
|
(1 115)
|
(1 664)
|
(1 256)
|
375
|
(197)
|
|
| Cash from Operating Activities |
1 173
N/A
|
(116)
N/A
|
445
N/A
|
1 341
+201%
|
938
-30%
|
2 083
+122%
|
888
-57%
|
767
-14%
|
881
+15%
|
(398)
N/A
|
(382)
+4%
|
247
N/A
|
(589)
N/A
|
745
N/A
|
1 512
+103%
|
659
-56%
|
901
+37%
|
864
-4%
|
1 641
+90%
|
897
-45%
|
1 316
+47%
|
1 003
-24%
|
(336)
N/A
|
615
N/A
|
1 045
+70%
|
1 213
+16%
|
1 639
+35%
|
1 476
-10%
|
1 673
+13%
|
1 156
-31%
|
1 475
+28%
|
2 202
+49%
|
1 486
-33%
|
2 477
+67%
|
2 451
-1%
|
1 502
-39%
|
962
-36%
|
387
-60%
|
617
+59%
|
2 141
+247%
|
1 592
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(354)
|
0
|
(235)
|
(247)
|
(573)
|
(887)
|
(1 185)
|
(1 431)
|
(1 484)
|
(1 397)
|
(1 168)
|
(1 099)
|
(883)
|
(787)
|
(812)
|
(560)
|
(515)
|
(470)
|
(452)
|
(437)
|
(446)
|
(426)
|
(327)
|
(364)
|
(304)
|
(313)
|
(369)
|
(380)
|
(465)
|
(514)
|
(806)
|
(1 004)
|
(1 016)
|
(1 091)
|
(872)
|
(1 161)
|
(1 187)
|
(1 441)
|
(1 568)
|
(845)
|
(1 088)
|
|
| Other Items |
60
|
69
|
59
|
(159)
|
(159)
|
257
|
(38)
|
(239)
|
(91)
|
33
|
322
|
660
|
547
|
(37)
|
60
|
(47)
|
148
|
15
|
(177)
|
574
|
521
|
690
|
767
|
157
|
(319)
|
(779)
|
(892)
|
(1 049)
|
(1 149)
|
(367)
|
135
|
1 029
|
1 659
|
1 181
|
991
|
138
|
(181)
|
247
|
(23)
|
(916)
|
(466)
|
|
| Cash from Investing Activities |
(294)
N/A
|
(152)
+48%
|
(117)
+23%
|
(406)
-247%
|
(673)
-66%
|
(630)
+6%
|
(1 223)
-94%
|
(1 670)
-37%
|
(1 575)
+6%
|
(1 364)
+13%
|
(846)
+38%
|
(439)
+48%
|
(335)
+24%
|
(825)
-146%
|
(752)
+9%
|
(607)
+19%
|
(367)
+40%
|
(455)
-24%
|
(629)
-38%
|
137
N/A
|
74
-46%
|
264
+257%
|
440
+66%
|
(206)
N/A
|
(623)
-202%
|
(1 092)
-75%
|
(1 261)
-16%
|
(1 429)
-13%
|
(1 614)
-13%
|
(881)
+45%
|
(671)
+24%
|
25
N/A
|
643
+2 434%
|
91
-86%
|
118
+31%
|
(1 023)
N/A
|
(1 369)
-34%
|
(1 194)
+13%
|
(1 591)
-33%
|
(1 761)
-11%
|
(1 554)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
(1 501)
|
(1 501)
|
(1 502)
|
(1 502)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(960)
|
0
|
0
|
0
|
0
|
700
|
1 100
|
1 150
|
1 110
|
660
|
1 100
|
350
|
840
|
140
|
(825)
|
(250)
|
(375)
|
(500)
|
(500)
|
(755)
|
(1 163)
|
(900)
|
(405)
|
(525)
|
(443)
|
(160)
|
(530)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(274)
|
(263)
|
(263)
|
0
|
(159)
|
(170)
|
(192)
|
0
|
(21)
|
(315)
|
(329)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(7)
|
(12)
|
(9)
|
(10)
|
(11)
|
(7)
|
(4)
|
(2)
|
(6)
|
(13)
|
(20)
|
(27)
|
(32)
|
(23)
|
(19)
|
(12)
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(7)
|
(12)
|
|
| Cash from Financing Activities |
(1 282)
N/A
|
(35)
+97%
|
485
N/A
|
0
N/A
|
0
N/A
|
(801)
N/A
|
(401)
+50%
|
(357)
+11%
|
(398)
-11%
|
654
N/A
|
1 088
+67%
|
341
-69%
|
830
+144%
|
129
-84%
|
(832)
N/A
|
(254)
+70%
|
(377)
-49%
|
(506)
-34%
|
(513)
-1%
|
(775)
-51%
|
(1 190)
-53%
|
(933)
+22%
|
(428)
+54%
|
(544)
-27%
|
(455)
+16%
|
(162)
+64%
|
(534)
-230%
|
(30)
+94%
|
0
N/A
|
(305)
N/A
|
(294)
+4%
|
(293)
+0%
|
0
N/A
|
(190)
N/A
|
(201)
-6%
|
(222)
-11%
|
(223)
0%
|
(53)
+76%
|
(347)
-553%
|
(367)
-6%
|
(371)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(403)
N/A
|
(303)
+25%
|
813
N/A
|
935
+15%
|
265
-72%
|
652
+146%
|
(736)
N/A
|
(1 261)
-71%
|
(1 092)
+13%
|
(1 108)
-1%
|
(139)
+87%
|
149
N/A
|
(94)
N/A
|
49
N/A
|
(71)
N/A
|
(202)
-183%
|
157
N/A
|
(97)
N/A
|
499
N/A
|
259
-48%
|
200
-23%
|
334
+67%
|
(324)
N/A
|
(136)
+58%
|
(33)
+76%
|
(41)
-24%
|
(156)
-283%
|
17
N/A
|
28
+70%
|
(30)
N/A
|
510
N/A
|
1 934
+279%
|
1 836
-5%
|
2 377
+29%
|
2 368
0%
|
257
-89%
|
(630)
N/A
|
(860)
-37%
|
(1 322)
-54%
|
13
N/A
|
(333)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
819
N/A
|
(116)
N/A
|
210
N/A
|
1 093
+421%
|
365
-67%
|
1 196
+227%
|
(297)
N/A
|
(664)
-123%
|
(604)
+9%
|
(1 795)
-197%
|
(1 550)
+14%
|
(852)
+45%
|
(1 471)
-73%
|
(43)
+97%
|
700
N/A
|
99
-86%
|
386
+291%
|
394
+2%
|
1 189
+202%
|
461
-61%
|
870
+89%
|
577
-34%
|
(663)
N/A
|
252
N/A
|
741
+194%
|
900
+21%
|
1 271
+41%
|
1 096
-14%
|
1 208
+10%
|
642
-47%
|
669
+4%
|
1 199
+79%
|
471
-61%
|
1 386
+194%
|
1 578
+14%
|
341
-78%
|
(226)
N/A
|
(1 054)
-367%
|
(952)
+10%
|
1 296
N/A
|
504
-61%
|
|
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