LBC Express Holdings, Inc. (PSE: LBC)
Philippines
· Delayed Price · Currency is PHP 11.80
0.00 (0.00%)
Dec 23, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -166.76 | 176.29 | -541.97 | -866.23 | 200.28 | 494.57 | Upgrade
|
| Depreciation & Amortization | 1,135 | 1,312 | 1,409 | 1,474 | 503.71 | 502.07 | Upgrade
|
| Other Amortization | 130.17 | 73.8 | 45.27 | 93.74 | 891.06 | 856.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -9.04 | -2.85 | 1.35 | -1.19 | -441.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.09 | -0.1 | -0.04 | -0.02 | -0.04 | 5.29 | Upgrade
|
| Loss (Gain) on Equity Investments | -48.25 | -16.16 | -52.62 | -69.2 | -5.08 | -26.15 | Upgrade
|
| Other Operating Activities | 804.88 | 493.19 | 874.48 | 941.35 | 521.68 | 826.07 | Upgrade
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| Change in Accounts Receivable | -96.88 | 84.51 | 51.83 | -111.3 | -455.38 | -1,075 | Upgrade
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| Change in Accounts Payable | 463.78 | -554.56 | 479.62 | 325.46 | -239.55 | 1,365 | Upgrade
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| Change in Other Net Operating Assets | 93.66 | -11.53 | -521.49 | -2,235 | 375.56 | -391.45 | Upgrade
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| Operating Cash Flow | 2,315 | 1,548 | 1,741 | -446.7 | 1,791 | 2,114 | Upgrade
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| Operating Cash Flow Growth | 39.88% | -11.08% | - | - | -15.29% | 30.78% | Upgrade
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| Capital Expenditures | -244.86 | -745.13 | -644.54 | -343.33 | -415.22 | -1,065 | Upgrade
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| Sale of Property, Plant & Equipment | 19.37 | - | - | - | 3.38 | 8.87 | Upgrade
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| Cash Acquisitions | 0 | 0.5 | - | -0.12 | - | 578.9 | Upgrade
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| Divestitures | - | - | - | - | - | -362.49 | Upgrade
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| Sale (Purchase) of Intangibles | -33.91 | -22.82 | -44.3 | -34.67 | -60.19 | -118.09 | Upgrade
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| Investment in Securities | - | - | 13.56 | - | -1.08 | 109.75 | Upgrade
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| Other Investing Activities | 68.81 | 77.58 | 31.61 | 42.47 | 4.96 | -46.59 | Upgrade
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| Investing Cash Flow | -190.59 | -689.87 | -643.67 | -335.64 | -468.15 | -895.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 43.22 | Upgrade
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| Long-Term Debt Issued | - | 999.12 | 781.51 | 508.86 | 1,192 | 400 | Upgrade
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| Total Debt Issued | 1,421 | 999.12 | 781.51 | 508.86 | 1,192 | 443.22 | Upgrade
|
| Short-Term Debt Repaid | - | -19.17 | -5.78 | -3.79 | -7.03 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,933 | -1,836 | -1,520 | -1,023 | -1,006 | Upgrade
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| Total Debt Repaid | -2,744 | -1,952 | -1,841 | -1,523 | -1,030 | -1,006 | Upgrade
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| Net Debt Issued (Repaid) | -1,323 | -953.14 | -1,060 | -1,014 | 161.76 | -562.9 | Upgrade
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| Common Dividends Paid | - | - | -35.82 | -5.69 | -294.26 | -133.57 | Upgrade
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| Other Financing Activities | -147.26 | -1,107 | -82.79 | -87.06 | -235.18 | -201.01 | Upgrade
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| Financing Cash Flow | -1,470 | -2,060 | -1,178 | -1,107 | -367.68 | -897.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -47.81 | -34.13 | 123.55 | 118.6 | -127.84 | -40.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 606.38 | -1,236 | 42.51 | -1,771 | 827.38 | 281.23 | Upgrade
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| Free Cash Flow | 2,070 | 802.93 | 1,097 | -790.02 | 1,376 | 1,049 | Upgrade
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| Free Cash Flow Growth | 156.91% | -26.77% | - | - | 31.15% | -2.56% | Upgrade
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| Free Cash Flow Margin | 14.57% | 5.53% | 7.22% | -4.86% | 9.75% | 6.90% | Upgrade
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| Free Cash Flow Per Share | 1.45 | 0.50 | 0.77 | -0.55 | 0.96 | 0.74 | Upgrade
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| Cash Interest Paid | 147.26 | 107.31 | 82.79 | 87.06 | 235.18 | 201.01 | Upgrade
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| Cash Income Tax Paid | 102.43 | 72.7 | 232.66 | 159.67 | 198.31 | 508.52 | Upgrade
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| Levered Free Cash Flow | 1,595 | -1,085 | 3,231 | -349.48 | 2,924 | 342.48 | Upgrade
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| Unlevered Free Cash Flow | 1,954 | -746.65 | 3,559 | -66.52 | 3,199 | 583.97 | Upgrade
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| Change in Net Working Capital | -597.48 | 1,716 | -2,545 | 1,468 | -1,749 | 408.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.