V
Vivant Corp
XPHS:VVT
Vivant Corp
XPHS:VVT
Price:
21.7
PHP
-0.23%
Market Closed
Market Cap:
₱22.2B
Cash Flow Statement
Cash Flow Statement
Vivant Corp
Vivant Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-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 |
3 802
|
2 144
|
1 861
|
1 757
|
1 983
|
2 112
|
2 315
|
2 266
|
1 893
|
1 770
|
1 794
|
2 308
|
2 726
|
2 773
|
2 574
|
2 127
|
2 017
|
2 476
|
3 004
|
3 193
|
3 249
|
3 298
|
|
| Depreciation & Amortization |
421
|
295
|
306
|
309
|
313
|
335
|
345
|
378
|
404
|
408
|
430
|
422
|
432
|
468
|
538
|
566
|
671
|
706
|
639
|
639
|
702
|
581
|
|
| Other Non-Cash Items |
(3 119)
|
(1 869)
|
(1 334)
|
(1 167)
|
(1 279)
|
(1 350)
|
(1 685)
|
(1 416)
|
(1 355)
|
(1 377)
|
(1 816)
|
(2 361)
|
(2 662)
|
(2 562)
|
(1 998)
|
(1 672)
|
(1 616)
|
(1 690)
|
(2 018)
|
(2 113)
|
(2 085)
|
(2 125)
|
|
| Cash Taxes Paid |
222
|
142
|
148
|
148
|
174
|
199
|
180
|
191
|
187
|
145
|
94
|
121
|
86
|
78
|
133
|
111
|
130
|
143
|
275
|
337
|
412
|
353
|
|
| Cash Interest Paid |
377
|
311
|
242
|
236
|
221
|
215
|
199
|
201
|
200
|
227
|
282
|
278
|
335
|
347
|
262
|
224
|
175
|
336
|
436
|
428
|
556
|
434
|
|
| Change in Working Capital |
(985)
|
(453)
|
(731)
|
(789)
|
(442)
|
(542)
|
(497)
|
(494)
|
(655)
|
(678)
|
(664)
|
(934)
|
(941)
|
(1 119)
|
(916)
|
(1 106)
|
(1 034)
|
(1 250)
|
(1 007)
|
(340)
|
(1 057)
|
(1 094)
|
|
| Cash from Operating Activities |
119
N/A
|
117
-2%
|
103
-12%
|
110
+6%
|
574
+423%
|
555
-3%
|
478
-14%
|
735
+54%
|
286
-61%
|
123
-57%
|
(256)
N/A
|
(565)
-121%
|
(445)
+21%
|
(441)
+1%
|
202
N/A
|
(85)
N/A
|
38
N/A
|
242
+543%
|
618
+156%
|
1 379
+123%
|
809
-41%
|
660
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(874)
|
(980)
|
(1 115)
|
(1 273)
|
(922)
|
(1 022)
|
(722)
|
(644)
|
(2 576)
|
(2 716)
|
(2 610)
|
(3 290)
|
(1 322)
|
(1 420)
|
(1 679)
|
(1 081)
|
(1 491)
|
(1 160)
|
(1 210)
|
(1 375)
|
(1 170)
|
(1 302)
|
|
| Other Items |
2 466
|
1 700
|
1 766
|
1 584
|
1 443
|
1 379
|
1 289
|
526
|
1 233
|
1 090
|
1 038
|
1 799
|
886
|
766
|
1 051
|
1 388
|
1 808
|
1 889
|
1 992
|
2 020
|
2 125
|
2 556
|
|
| Cash from Investing Activities |
1 592
N/A
|
720
-55%
|
651
-10%
|
311
-52%
|
522
+68%
|
357
-32%
|
567
+59%
|
(118)
N/A
|
(1 343)
-1 039%
|
(1 627)
-21%
|
(1 573)
+3%
|
(1 491)
+5%
|
(436)
+71%
|
(653)
-50%
|
(628)
+4%
|
307
N/A
|
317
+3%
|
729
+130%
|
781
+7%
|
645
-17%
|
955
+48%
|
1 254
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
112
|
383
|
526
|
810
|
492
|
421
|
262
|
(77)
|
(203)
|
1 124
|
1 234
|
1 079
|
1 256
|
(107)
|
317
|
379
|
200
|
275
|
(250)
|
435
|
111
|
11
|
|
| Cash Paid for Dividends |
(965)
|
(537)
|
(746)
|
(701)
|
(609)
|
(557)
|
(633)
|
(634)
|
(717)
|
(730)
|
(451)
|
(451)
|
(542)
|
(542)
|
(402)
|
0
|
(434)
|
(438)
|
(794)
|
0
|
(811)
|
(812)
|
|
| Other |
(137)
|
(110)
|
(71)
|
(7)
|
(28)
|
(56)
|
87
|
115
|
947
|
397
|
236
|
329
|
(414)
|
78
|
9
|
(90)
|
(139)
|
(81)
|
49
|
51
|
50
|
50
|
|
| Cash from Financing Activities |
(990)
N/A
|
(263)
+73%
|
(292)
-11%
|
102
N/A
|
(145)
N/A
|
(192)
-32%
|
(284)
-48%
|
(596)
-110%
|
27
N/A
|
792
+2 837%
|
1 018
+29%
|
957
-6%
|
300
-69%
|
(570)
N/A
|
(76)
+87%
|
(114)
-50%
|
(373)
-228%
|
(244)
+35%
|
(995)
-308%
|
(308)
+69%
|
(651)
-111%
|
(751)
-15%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
4
|
3
|
5
|
6
|
16
|
23
|
48
|
75
|
54
|
23
|
6
|
(15)
|
(10)
|
13
|
8
|
(3)
|
3
|
2
|
(1)
|
7
|
|
| Net Change in Cash |
718
N/A
|
572
-20%
|
467
-18%
|
526
+13%
|
956
+82%
|
727
-24%
|
778
+7%
|
44
-94%
|
(981)
N/A
|
(636)
+35%
|
(757)
-19%
|
(1 076)
-42%
|
(574)
+47%
|
(1 680)
-193%
|
(511)
+70%
|
121
N/A
|
(10)
N/A
|
724
N/A
|
407
-44%
|
1 718
+323%
|
1 112
-35%
|
1 171
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(755)
N/A
|
(863)
-14%
|
(1 012)
-17%
|
(1 163)
-15%
|
(348)
+70%
|
(467)
-34%
|
(244)
+48%
|
91
N/A
|
(2 289)
N/A
|
(2 593)
-13%
|
(2 866)
-11%
|
(3 855)
-34%
|
(1 766)
+54%
|
(1 860)
-5%
|
(1 477)
+21%
|
(1 166)
+21%
|
(1 454)
-25%
|
(919)
+37%
|
(592)
+36%
|
4
N/A
|
(361)
N/A
|
(642)
-78%
|
|
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