Lepanto Consolidated Mining Company (PSE:LC)
Philippines · Delayed Price · Currency is PHP 0.1700
+0.0020 (1.19%)
At close: Nov 20, 2025
PSE:LC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,171 | 123.79 | -107.47 | -499.3 | -522.29 | -750.94 | Upgrade |
Depreciation & Amortization | 580.86 | 488.13 | 488.01 | 478.6 | 455.14 | 464.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | 1.48 | -33.13 | -0.75 | -7.32 | Upgrade |
Loss (Gain) From Sale of Investments | 0.2 | 0.2 | 0.08 | 8.37 | -5.91 | 7.36 | Upgrade |
Loss (Gain) on Equity Investments | 3.12 | 2.61 | 1.51 | 2.76 | -0.05 | 1.88 | Upgrade |
Other Operating Activities | -207.69 | -73.32 | 7.23 | 20.84 | -37.19 | 63.16 | Upgrade |
Change in Accounts Receivable | -38.94 | -12.91 | 28.99 | 9.56 | -8.87 | 10.37 | Upgrade |
Change in Inventory | -30.4 | -12.2 | 39.47 | 82.71 | -39 | -99.28 | Upgrade |
Change in Accounts Payable | -199.24 | -57.42 | 55.12 | 227.4 | 470.54 | 517.29 | Upgrade |
Change in Other Net Operating Assets | -89.4 | -20.84 | -37.42 | -14.82 | -58.89 | 58.87 | Upgrade |
Operating Cash Flow | 1,189 | 437.4 | 477.01 | 283 | 252.75 | 265.5 | Upgrade |
Operating Cash Flow Growth | 127.36% | -8.30% | 68.55% | 11.97% | -4.81% | 78.95% | Upgrade |
Capital Expenditures | -767 | -565.07 | -363.56 | -474.02 | -338.26 | -328.65 | Upgrade |
Sale of Property, Plant & Equipment | 1.75 | 3.59 | 1.48 | 61.31 | 8.21 | 9.09 | Upgrade |
Investment in Securities | 8.79 | 9.97 | -1.35 | 9.1 | 82.92 | -7.69 | Upgrade |
Other Investing Activities | -44.29 | 35.31 | -137.25 | 124.24 | -40.3 | 1.84 | Upgrade |
Investing Cash Flow | -800.75 | -516.2 | -500.67 | -279.37 | -287.44 | -325.42 | Upgrade |
Long-Term Debt Issued | - | 91.41 | 78.63 | 48.81 | 62.3 | 58.16 | Upgrade |
Long-Term Debt Repaid | - | -18.68 | -27.72 | -29.38 | -22.03 | -23.85 | Upgrade |
Net Debt Issued (Repaid) | 127.22 | 72.73 | 50.91 | 19.43 | 40.26 | 34.3 | Upgrade |
Other Financing Activities | -28.57 | -5.97 | -5.77 | -5.72 | -2.45 | -2.67 | Upgrade |
Financing Cash Flow | 98.65 | 66.77 | 45.14 | 13.71 | 37.82 | 31.64 | Upgrade |
Foreign Exchange Rate Adjustments | 9.02 | -0.7 | -0.22 | 0.6 | 1.08 | -2.9 | Upgrade |
Net Cash Flow | 496.38 | -12.73 | 21.25 | 17.94 | 4.21 | -31.18 | Upgrade |
Free Cash Flow | 422.47 | -127.67 | 113.45 | -191.02 | -85.52 | -63.15 | Upgrade |
Free Cash Flow Margin | 10.81% | -4.75% | 4.75% | -10.72% | -5.62% | -4.46% | Upgrade |
Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Cash Interest Paid | 5.92 | 5.97 | 5.77 | 5.72 | 2.45 | 2.67 | Upgrade |
Cash Income Tax Paid | 11.4 | 11.4 | 12.87 | 0.24 | 0.12 | 1.9 | Upgrade |
Levered Free Cash Flow | 373.89 | -45.84 | 260.43 | 20.85 | 187.42 | 495.3 | Upgrade |
Unlevered Free Cash Flow | 423.36 | -5.24 | 263.88 | 27.19 | 194.1 | 502.5 | Upgrade |
Change in Working Capital | -357.73 | -103.37 | 86.17 | 304.86 | 363.79 | 487.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.