Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
V

Victorias Milling Company Inc
XPHS:VMC

Watchlist Manager
Victorias Milling Company Inc
XPHS:VMC
Watchlist
Price: 1.86 PHP -14.29% Market Closed
Market Cap: ₱10.2B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+17%
5Y
+66%
10Y
+85%
Investing Cash Flow
+
3Y
-
5Y
-124%
10Y
-107%
Financing Cash Flow
+
3Y
-
5Y
+20%
10Y
-

Cash Flow Statement
Victorias Milling Company Inc

Rotate your device to view
Cash Flow Statement
Currency: PHP
Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 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 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(285)
(26)
(103)
33
163
991
961
374
722
366
382
779
786
312
112
115
114
719
886
416
115
(304)
(439)
523
558
655
560
839
969
653
1 256
1 106
1 220
1 484
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
1 725
1 760
1 874
1 686
1 339
1 155
Depreciation & Amortization
356
364
544
399
469
173
407
339
387
284
287
265
292
292
201
289
286
274
343
293
297
301
310
292
281
284
275
275
279
272
272
276
281
295
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
406
403
392
454
512
551
Other Non-Cash Items
188
0
0
1 330
127
0
119
1 124
1 124
1 174
1 123
477
454
1 052
1 103
437
460
(138)
(159)
358
350
341
626
394
414
468
396
359
424
511
163
234
196
357
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
(365)
(375)
(259)
(259)
18
31
Cash Taxes Paid
46
0
0
0
176
0
0
99
99
0
0
179
0
0
0
167
0
220
220
135
0
150
202
148
0
181
211
342
365
432
452
433
439
447
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
130
115
6
(39)
18
19
Cash Interest Paid
355
0
0
0
311
0
0
501
505
0
0
442
0
0
0
305
0
0
0
489
0
0
0
429
0
0
0
367
423
512
532
164
0
0
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
0
0
0
0
0
0
Change in Working Capital
691
(110)
689
4
914
(96)
450
132
93
(245)
(249)
(37)
(696)
(888)
(914)
(157)
361
230
519
(506)
(748)
(1 252)
(1 449)
(902)
(172)
80
617
248
(98)
128
(808)
(799)
(220)
175
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)
375
(197)
(349)
(195)
(1 324)
(3)
Cash from Operating Activities
950
N/A
1 009
+6%
1 912
+89%
1 767
-8%
1 673
-5%
1 737
+4%
1 937
+12%
1 968
+2%
2 326
+18%
1 580
-32%
1 543
-2%
1 483
-4%
836
-44%
768
-8%
502
-35%
683
+36%
1 221
+79%
1 084
-11%
1 590
+47%
562
-65%
13
-98%
(913)
N/A
(952)
-4%
308
N/A
1 081
+251%
1 486
+37%
1 848
+24%
1 721
-7%
1 574
-9%
1 564
-1%
883
-44%
817
-7%
1 477
+81%
2 311
+56%
2 312
+0%
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%
2 141
+247%
1 592
-26%
1 658
+4%
1 686
+2%
546
-68%
1 734
+218%
Investing Cash Flow
Capital Expenditures
(291)
0
0
0
(1 986)
0
0
(336)
0
(760)
0
(935)
0
0
(493)
(126)
(163)
22
(294)
(147)
(115)
(292)
(86)
(195)
(285)
(449)
(473)
(960)
(927)
(813)
(817)
(321)
(371)
(404)
(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)
(845)
(1 088)
(766)
(687)
(1 050)
(796)
Other Items
14
(245)
(1 859)
(1 818)
0
501
253
(108)
(527)
749
605
42
581
(147)
159
112
(555)
121
441
451
852
1 207
872
802
(16)
(266)
(294)
0
263
1 397
2 109
1 771
1 860
673
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)
(916)
(466)
(1 323)
(838)
(307)
(600)
Cash from Investing Activities
(276)
N/A
(278)
-1%
(1 892)
-581%
(1 850)
+2%
(1 985)
-7%
(1 402)
+29%
(1 651)
-18%
(444)
+73%
(693)
-56%
(11)
+98%
439
N/A
(893)
N/A
88
N/A
(46)
N/A
(334)
-629%
(14)
+96%
(717)
-5 080%
143
N/A
148
+3%
304
+106%
737
+143%
915
+24%
787
-14%
607
-23%
(301)
N/A
(715)
-138%
(766)
-7%
(960)
-25%
(665)
+31%
584
N/A
1 293
+121%
1 450
+12%
1 489
+3%
268
-82%
(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%
(1 761)
-11%
(1 554)
+12%
(2 088)
-34%
(1 525)
+27%
(1 357)
+11%
(1 396)
-3%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
Net Issuance of Debt
0
(32)
0
(2)
0
0
279
(158)
(339)
(168)
(747)
(614)
(692)
(603)
(549)
(367)
0
(553)
0
(210)
0
0
(571)
(345)
0
(446)
(343)
(359)
(538)
(1 618)
(2 325)
(2 325)
0
(2 214)
(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)
(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
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
0
0
0
0
(274)
(263)
(263)
0
(159)
(170)
(192)
0
(21)
(315)
(329)
0
0
(351)
(329)
0
Other
(352)
(351)
(422)
(359)
(275)
(246)
(822)
(501)
(497)
(846)
(435)
(440)
(450)
(342)
8
(304)
(454)
(17)
(541)
(489)
(461)
(647)
(416)
(456)
(471)
(359)
(428)
(238)
(151)
(321)
(226)
(164)
(109)
(20)
(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)
(7)
(12)
(13)
(12)
(8)
(2)
Cash from Financing Activities
(352)
N/A
(383)
-9%
(399)
-4%
(329)
+17%
(275)
+17%
(246)
+11%
(543)
-121%
(659)
-21%
(836)
-27%
(1 014)
-21%
(1 182)
-17%
(1 054)
+11%
(1 142)
-8%
(944)
+17%
(541)
+43%
(671)
-24%
(562)
+16%
(570)
-1%
(663)
-16%
(699)
-5%
(670)
+4%
(673)
0%
(987)
-47%
(802)
+19%
(817)
-2%
(805)
+1%
(771)
+4%
(597)
+22%
(690)
-15%
(1 939)
-181%
(2 552)
-32%
(2 489)
+2%
(2 255)
+9%
(2 234)
+1%
(1 768)
+21%
(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%
(367)
-6%
(371)
-1%
(372)
0%
(394)
-6%
(367)
+7%
(362)
+1%
Change in Cash
Net Change in Cash
322
N/A
349
+8%
(380)
N/A
(412)
-9%
(587)
-42%
89
N/A
(257)
N/A
865
N/A
797
-8%
554
-30%
800
+44%
(465)
N/A
(217)
+53%
(222)
-2%
(374)
-68%
(1)
+100%
(58)
-5 663%
657
N/A
1 075
+63%
167
-84%
80
-52%
(671)
N/A
(1 152)
-72%
113
N/A
(37)
N/A
(34)
+8%
310
N/A
163
-47%
219
+34%
208
-5%
(376)
N/A
(223)
+41%
711
N/A
345
-51%
183
-47%
(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%
13
N/A
(333)
N/A
(802)
-141%
(233)
+71%
(1 178)
-405%
(23)
+98%
Free Cash Flow
Free Cash Flow
659
N/A
1 009
+53%
1 912
+89%
1 767
-8%
(313)
N/A
1 737
N/A
1 937
+12%
1 632
-16%
2 326
+42%
820
-65%
1 543
+88%
548
-64%
836
+53%
768
-8%
9
-99%
558
+6 302%
1 058
+90%
1 106
+5%
1 296
+17%
415
-68%
(102)
N/A
(1 205)
-1 081%
(1 037)
+14%
113
N/A
796
+603%
1 037
+30%
1 375
+33%
761
-45%
646
-15%
751
+16%
66
-91%
496
+647%
1 106
+123%
1 906
+72%
1 949
+2%
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%
1 296
N/A
504
-61%
893
+77%
998
+12%
(504)
N/A
938
N/A

See Also

Summary
VMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
VMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VMC stock valuation using valuation multiples.
Wall Street Estimates
VMC 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
VMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 318,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.