LBC Express Holdings, Inc. (PSE:LBC)
Philippines · Delayed Price · Currency is PHP 8.11
+0.12 (1.50%)
At close: Feb 9, 2026
LBC Express Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 675.75 | -151.84 | 176.29 | -541.97 | -866.23 | 200.28 |
Depreciation & Amortization | 931.83 | 1,091 | 1,312 | 1,409 | 1,474 | 503.71 |
Other Amortization | 136.17 | 75.02 | 73.8 | 45.07 | 93.74 | 891.06 |
Loss (Gain) From Sale of Assets | -14.29 | -4.98 | -9.04 | -2.85 | 1.35 | -1.19 |
Loss (Gain) From Sale of Investments | -0.11 | -0.1 | -0.1 | -0.04 | -0.02 | -0.04 |
Loss (Gain) on Equity Investments | -26.65 | -45.38 | -16.16 | -52.62 | -69.2 | -5.08 |
Other Operating Activities | 78.14 | 932.14 | 493.19 | 874.48 | 941.35 | 521.68 |
Change in Accounts Receivable | 42.22 | -177.02 | 84.51 | 51.83 | -111.3 | -455.38 |
Change in Accounts Payable | -363.06 | 128.32 | -554.56 | 479.62 | 325.46 | -239.55 |
Change in Other Net Operating Assets | -7.85 | 243.87 | -11.53 | -521.49 | -2,235 | 375.56 |
Operating Cash Flow | 1,452 | 2,091 | 1,548 | 1,741 | -446.7 | 1,791 |
Operating Cash Flow Growth | -37.28% | 35.10% | -11.09% | - | - | -15.29% |
Capital Expenditures | -128.45 | -80.48 | -745.13 | -644.54 | -343.33 | -415.22 |
Sale of Property, Plant & Equipment | 46.86 | 40.89 | 32.42 | 6.45 | - | 3.38 |
Cash Acquisitions | - | - | 0.5 | - | -0.12 | - |
Sale (Purchase) of Intangibles | -31.37 | -49.44 | -55.24 | -50.74 | -34.67 | -60.19 |
Investment in Securities | - | - | - | 13.56 | - | -1.08 |
Other Investing Activities | -26.55 | 10.08 | 77.58 | 31.61 | 42.47 | 4.96 |
Investing Cash Flow | -139.52 | -78.95 | -689.87 | -643.67 | -335.64 | -468.15 |
Long-Term Debt Issued | - | 1,441 | 999.12 | 781.51 | 508.86 | 1,192 |
Total Debt Issued | 5,091 | 1,441 | 999.12 | 781.51 | 508.86 | 1,192 |
Short-Term Debt Repaid | - | -0.76 | -19.17 | -5.78 | -3.79 | -7.03 |
Long-Term Debt Repaid | - | -2,878 | -1,933 | -1,836 | -1,520 | -1,023 |
Total Debt Repaid | -1,848 | -2,879 | -1,952 | -1,841 | -1,523 | -1,030 |
Net Debt Issued (Repaid) | 3,242 | -1,438 | -953.14 | -1,060 | -1,014 | 161.76 |
Common Dividends Paid | - | - | - | -35.82 | -5.69 | -294.26 |
Other Financing Activities | -4,997 | -162.53 | -1,107 | -82.79 | -87.06 | -235.18 |
Financing Cash Flow | -1,754 | -1,600 | -2,060 | -1,178 | -1,107 | -367.68 |
Foreign Exchange Rate Adjustments | 141.62 | 39.38 | -34.13 | 123.55 | 118.6 | -127.84 |
Net Cash Flow | -300.16 | 451.57 | -1,236 | 42.51 | -1,771 | 827.38 |
Free Cash Flow | 1,324 | 2,011 | 802.93 | 1,097 | -790.02 | 1,376 |
Free Cash Flow Growth | -36.06% | 150.46% | -26.77% | - | - | 31.15% |
Free Cash Flow Margin | 9.33% | 14.07% | 5.53% | 7.22% | -4.86% | 9.75% |
Free Cash Flow Per Share | 0.93 | 1.41 | 0.56 | 0.77 | -0.55 | 0.96 |
Cash Interest Paid | 166.31 | 162.53 | 107.31 | 82.79 | 87.06 | 235.18 |
Cash Income Tax Paid | 106.05 | 95.82 | 72.7 | 232.66 | 159.67 | 198.31 |
Levered Free Cash Flow | -1,621 | 1,706 | -1,118 | 3,224 | -349.48 | 2,924 |
Unlevered Free Cash Flow | -1,239 | 2,096 | -779.06 | 3,552 | -66.52 | 3,199 |
Change in Working Capital | -328.69 | 195.17 | -481.58 | 9.96 | -2,021 | -319.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.