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Victorias Milling Company Inc
XPHS:VMC

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Victorias Milling Company Inc
XPHS:VMC
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Price: 2 PHP Market Closed
Market Cap: 11B PHP
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Cash Flow Statement

Cash Flow Statement
Victorias Milling Company Inc

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Cash Flow Statement
Currency: PHP
May-2014 Aug-2014 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
Operating Cash Flow
Net Income
1 271
1 005
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
Depreciation & Amortization
293
275
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
Other Non-Cash Items
585
252
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
Cash Taxes Paid
433
309
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
Cash Interest Paid
809
578
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
Change in Working Capital
163
56
(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)
Cash from Operating Activities
2 312
N/A
1 588
-31%
1 173
-26%
(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%
Investing Cash Flow
Capital Expenditures
(363)
(408)
(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)
Other Items
2
62
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)
Cash from Investing Activities
(360)
N/A
(346)
+4%
(294)
+15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
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
Net Issuance of Debt
(960)
(960)
(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)
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
0
0
(274)
(263)
(263)
0
(159)
(170)
(192)
0
(21)
(315)
Other
(808)
(322)
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)
Cash from Financing Activities
(1 768)
N/A
(1 282)
+28%
(1 282)
+0%
(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%
Change in Cash
Net Change in Cash
183
N/A
(40)
N/A
(403)
-903%
(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%
Free Cash Flow
Free Cash Flow
1 949
N/A
1 180
-39%
819
-31%
(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%

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