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Vistamalls Inc
XPHS:STR

Watchlist Manager
Vistamalls Inc
XPHS:STR
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Price: 1.2 PHP -4%
Market Cap: ₱10.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+66%
5Y
-
10Y
-

Cash Flow Statement
Vistamalls Inc

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Cash Flow Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
5 515
3 552
0
3 955
4 369
4 749
0
5 468
6 246
7 817
0
0
8 032
11 208
14 172
16 646
11 940
8 500
8 036
8 878
8 943
Depreciation & Amortization
2 311
1 523
1 546
1 486
1 592
1 712
1 910
1 999
1 952
1 940
(51)
(146)
(162)
1 530
1 508
1 567
1 491
1 463
1 469
1 437
1 430
Other Non-Cash Items
570
295
576
527
520
534
873
906
929
975
(103)
1 267
(182)
(1 299)
(1 312)
(2 818)
(1 792)
2 177
2 148
2 147
2 401
Cash Taxes Paid
479
389
122
179
(60)
(181)
122
67
63
54
15
0
19
158
156
162
160
105
101
90
76
Cash Interest Paid
585
376
175
162
148
139
226
258
289
336
13
944
29
127
120
(806)
94
282
275
268
264
Change in Working Capital
(3 552)
(1 697)
(3 288)
(3 064)
(4 318)
(1 515)
(3 935)
(1 264)
216
(2 517)
1 318
(7 679)
(8 988)
(12 345)
(16 117)
(10 680)
(10 179)
(11 002)
(12 792)
(11 072)
(13 160)
Cash from Operating Activities
4 844
N/A
3 673
-24%
2 686
-27%
2 903
+8%
2 162
-26%
5 479
+153%
3 839
-30%
7 108
+85%
9 342
+31%
8 214
-12%
1 320
-84%
(4 736)
N/A
(7 256)
-53%
(906)
+88%
(3 609)
-298%
(573)
+84%
1 460
N/A
1 138
-22%
(1 139)
N/A
1 390
N/A
(386)
N/A
Investing Cash Flow
Capital Expenditures
0
0
(18)
0
0
0
(35)
0
0
0
0
0
0
(20)
0
0
0
(7)
0
0
0
Other Items
(12 708)
(4 413)
(2 738)
(1 101)
(1 638)
(5 367)
(3 602)
(6 982)
(7 894)
(814)
43
2 428
(723)
1 460
2 758
3 487
1 360
246
2 320
437
1 655
Cash from Investing Activities
(12 744)
N/A
(4 449)
+65%
(2 756)
+38%
(1 119)
+59%
(1 656)
-48%
(5 385)
-225%
(3 637)
+32%
(7 017)
-93%
(7 929)
-13%
(849)
+89%
43
N/A
2 428
+5 547%
(723)
N/A
1 440
N/A
2 738
+90%
3 467
+27%
1 340
-61%
239
-82%
2 313
+867%
430
-81%
1 648
+283%
Financing Cash Flow
Net Issuance of Common Stock
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
(2 525)
(1 682)
(1 657)
(1 543)
(1 421)
(1 321)
(1 350)
(1 342)
(1 205)
(976)
117
104
17
(925)
(921)
(915)
(943)
(775)
(792)
(799)
(807)
Cash Paid for Dividends
0
0
(14)
0
0
0
(14)
0
0
0
0
0
0
(27)
0
0
0
(32)
0
0
0
Other
10 977
2 813
1 316
(440)
659
1 053
1 233
1 344
2 766
(2 516)
43
(3 668)
1 084
(2 942)
(3 187)
(2 323)
(2 115)
(648)
(325)
(1 158)
(351)
Cash from Financing Activities
7 971
N/A
650
-92%
(355)
N/A
(1 997)
-463%
(776)
+61%
(282)
+64%
(132)
+53%
(13)
+90%
1 546
N/A
(3 507)
N/A
160
N/A
(3 564)
N/A
1 101
N/A
(3 893)
N/A
(4 134)
-6%
(3 264)
+21%
(3 084)
+6%
(1 454)
+53%
(1 148)
+21%
(1 988)
-73%
(1 189)
+40%
Change in Cash
Net Change in Cash
71
N/A
(126)
N/A
(425)
-236%
(213)
+50%
(270)
-27%
(188)
+30%
71
N/A
79
+11%
2 960
+3 669%
3 859
+30%
1 523
-61%
(5 872)
N/A
(6 878)
-17%
(3 359)
+51%
(5 005)
-49%
(370)
+93%
(284)
+23%
(77)
+73%
26
N/A
(168)
N/A
73
N/A
Free Cash Flow
Free Cash Flow
4 844
N/A
3 673
-24%
2 668
-27%
2 903
+9%
2 162
-26%
5 479
+153%
3 804
-31%
7 108
+87%
9 342
+31%
8 214
-12%
1 320
-84%
(4 736)
N/A
(7 256)
-53%
(926)
+87%
(3 609)
-290%
(573)
+84%
1 460
N/A
1 131
-23%
(1 139)
N/A
1 390
N/A
(386)
N/A

See Also

Summary
STR intrinsic value, competitors valuation, and company profile.
DCF Valuation
STR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STR stock valuation using valuation multiples.
Wall Street Estimates
STR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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