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Victorias Milling Co (PHS:VMC) Net Change in Cash : ₱-802 Mil (TTM As of Feb. 2025)


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What is Victorias Milling Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Victorias Milling Co's Net Change in Cash for the three months ended in Feb. 2025 was ₱-279 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was ₱-802 Mil.

Victorias Milling Co Net Change in Cash Historical Data

The historical data trend for Victorias Milling Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Victorias Milling Co Net Change in Cash Chart

Victorias Milling Co Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -135.54 16.59 1,934.10 256.74 12.93

Victorias Milling Co Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 189.89 -20.03 645.95 -1,148.74 -279.31

Victorias Milling Co Net Change in Cash Calculation

Victorias Milling Co's Net Change in Cash for the fiscal year that ended in Aug. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2140.772+-1761.284+-366.553+0
=13

Victorias Milling Co's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=466.35+-713.363+-32.297+0
=-279

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-802 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Victorias Milling Co Net Change in Cash Related Terms

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Victorias Milling Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Victorias Milling Co Inc (PHS:VMC) » Definitions » Net Change in Cash
Comparable Companies
PHS:CAT MDLZ XSWX:LISN HSY XSWX:BARN XKRX:271560 TSE:2222 CAS:CSR TR TSE:2201 XKRX:004990 BOM:500038 SZSE:000833 XZIM:SACL.ZW BOM:532356 IST:ULKER OSTO:CLA B XKLS:5102 ISX:YUPI BOM:532670
Traded in Other Exchanges
N/A
Address
J.J. Ossorio Street, VMC Compound, Barangay XVI, Victorias, NEC, PHL, 6119
Website
https://www.victoriasmilling.com
Victorias Milling Co Inc is a Philippines-based company engaged in sugar manufacturing. The company operates in business segments that are Sugar Milling, Distillery Operations, Power Generation and others. The Sugar Milling segment generates maximum revenue for the company.