LBC Express Holdings, Inc. (PSE:LBC)
Philippines · Delayed Price · Currency is PHP 6.01
0.00 (0.00%)
At close: May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 150.85 | 246.06 | -151.84 | 176.29 | -541.97 | -866.23 |
Depreciation & Amortization | 910.21 | 939.44 | 1,091 | 1,312 | 1,409 | 1,474 |
Other Amortization | 82 | 82 | 75.02 | 73.8 | 45.07 | 93.74 |
Loss (Gain) From Sale of Assets | -24.27 | -27.36 | -4.98 | -9.04 | -2.85 | 1.35 |
Asset Writedown & Restructuring Costs | 34.31 | 34.31 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.1 | -0.11 | -0.1 | -0.1 | -0.04 | -0.02 |
Loss (Gain) on Equity Investments | -28.15 | -31.63 | -45.38 | -16.16 | -52.62 | -69.2 |
Other Operating Activities | 478.66 | 478.33 | 932.14 | 493.19 | 874.48 | 941.35 |
Change in Accounts Receivable | -98.99 | -14.35 | -177.02 | 84.51 | 51.83 | -111.3 |
Change in Accounts Payable | -61.76 | -214.52 | 128.32 | -554.56 | 479.62 | 325.46 |
Change in Other Net Operating Assets | 52.55 | -169.13 | 243.87 | -11.53 | -521.49 | -2,235 |
Operating Cash Flow | 1,495 | 1,323 | 2,091 | 1,548 | 1,741 | -446.7 |
Operating Cash Flow Growth | -22.38% | -36.74% | 35.10% | -11.09% | - | - |
Capital Expenditures | -187.74 | -155.81 | -80.48 | -745.13 | -644.54 | -343.33 |
Sale of Property, Plant & Equipment | -2.21 | 1.74 | 40.89 | 32.42 | 6.45 | - |
Cash Acquisitions | - | - | - | 0.5 | - | -0.12 |
Sale (Purchase) of Intangibles | -30.75 | -35.18 | -49.44 | -55.24 | -50.74 | -34.67 |
Investment in Securities | - | - | - | - | 13.56 | - |
Other Investing Activities | 29.04 | 27.13 | 10.08 | 77.58 | 31.61 | 42.47 |
Investing Cash Flow | -191.67 | -162.12 | -78.95 | -689.87 | -643.67 | -335.64 |
Short-Term Debt Issued | - | 10.23 | - | - | - | - |
Long-Term Debt Issued | - | 4,844 | 1,441 | 999.12 | 781.51 | 508.86 |
Total Debt Issued | 4,966 | 4,854 | 1,441 | 999.12 | 781.51 | 508.86 |
Short-Term Debt Repaid | - | - | -0.76 | -19.17 | -5.78 | -3.79 |
Long-Term Debt Repaid | - | -1,669 | -2,878 | -1,933 | -1,836 | -1,520 |
Total Debt Repaid | -1,834 | -1,669 | -2,879 | -1,952 | -1,841 | -1,523 |
Net Debt Issued (Repaid) | 3,132 | 3,185 | -1,438 | -953.14 | -1,060 | -1,014 |
Common Dividends Paid | - | - | - | - | -35.82 | -5.69 |
Other Financing Activities | -5,136 | -5,070 | -162.53 | -1,107 | -82.79 | -87.06 |
Financing Cash Flow | -2,005 | -1,885 | -1,600 | -2,060 | -1,178 | -1,107 |
Foreign Exchange Rate Adjustments | 91.83 | 54.56 | 39.38 | -34.13 | 123.55 | 118.6 |
Net Cash Flow | -609.28 | -669.11 | 451.57 | -1,236 | 42.51 | -1,771 |
Free Cash Flow | 1,308 | 1,167 | 2,011 | 802.93 | 1,097 | -790.02 |
Free Cash Flow Growth | -29.22% | -41.96% | 150.46% | -26.77% | - | - |
Free Cash Flow Margin | 9.36% | 8.32% | 14.07% | 5.53% | 7.22% | -4.86% |
Free Cash Flow Per Share | 0.90 | 0.82 | 1.41 | 0.56 | 0.77 | -0.55 |
Cash Interest Paid | 239.81 | 239.81 | 162.53 | 107.31 | 82.79 | 87.06 |
Cash Income Tax Paid | 94.52 | 94.52 | 95.82 | 72.7 | 232.66 | 159.67 |
Levered Free Cash Flow | -1,899 | -2,150 | 1,691 | -1,127 | 3,224 | -349.48 |
Unlevered Free Cash Flow | -1,565 | -1,806 | 2,081 | -788.43 | 3,552 | -66.52 |
Change in Working Capital | -108.2 | -398 | 195.17 | -481.58 | 9.96 | -2,021 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.