Real Estate & Construction » Real Estate | Vista Land & Lifescapes Inc.

Vista Land & Lifescapes Inc. | Cash Flow

Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
242
400
-
Funds from Operations
4,734
7,877
8,307
8,036
9,177
10,818
Changes in Working Capital
1,347
200
5,619
2,063
5,348
12,664
Net Operating Cash Flow
3,388
7,677
2,688
5,973
3,829
1,846
Capital Expenditures
3,107
13,674
19,379
8,954
13,551
Sale of Fixed Assets & Businesses
-
210
-
-
-
Purchase/Sale of Investments
4,314
10,529
796
6,097
892
Net Investing Cash Flow
7,478
24,141
20,004
15,451
14,175
Cash Dividends Paid - Total
871
926
1,235
1,454
1,653
Issuance/Reduction of Debt, Net
6,844
18,244
19,323
14,836
14,653
Net Financing Cash Flow
6,642
17,318
16,927
12,363
12,937
Net Change in Cash
2,574
862
395
2,859
2,592
Free Cash Flow
319
5,967
16,656
2,932
8,876
Net Assets from Acquisitions
-
-
144
15
-
Other Sources
-
-
579
-
-
Change in Capital Stock
669
-
920
619
63
Exchange Rate Effect
-
22
7
7
26
Other Uses
58
149
263
386
1,517

About Vista Land & Lifescapes

View Profile
Address
UGF Worldwide Corporate Center
Mandaluyong MM 1552
Philippines
Employees -
Website http://www.vistaland.com.ph
Updated 07/08/2019
Vista Land & Lifescapes, Inc. is an investment holding company, which engages in the development of residential subdivisions and construction of housing and condominium units. It operates through the following segments: Horizontal Projects, Vertical Projects, and Commercial and Others. The Horizontal Projects segment develops and sells residential lots and units.

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