Lepanto Consolidated Mining Company (PSE: LCB)
Philippines
· Delayed Price · Currency is PHP 0.0680
0.00 (0.00%)
Dec 26, 2024, 9:30 AM PST
PSE: LCB 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 | 48.31 | -107.47 | -499.3 | -522.29 | -750.94 | -1,027 | Upgrade
|
| Depreciation & Amortization | 511.86 | 488.01 | 478.6 | 455.14 | 464.12 | 885.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | -33.13 | -0.75 | -7.32 | -13.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 8.37 | -5.91 | 7.36 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.51 | 1.51 | 2.76 | -0.05 | 1.88 | 2.97 | Upgrade
|
| Other Operating Activities | 148.75 | 7.23 | 20.84 | -37.19 | 63.16 | 17.75 | Upgrade
|
| Change in Accounts Receivable | -161.2 | 28.99 | 9.56 | -8.87 | 10.37 | -28.36 | Upgrade
|
| Change in Inventory | 18.81 | 39.47 | 82.71 | -39 | -99.28 | 41.56 | Upgrade
|
| Change in Accounts Payable | 22.36 | 55.12 | 227.4 | 470.54 | 517.29 | 397.32 | Upgrade
|
| Change in Other Net Operating Assets | -26.01 | -37.42 | -14.82 | -58.89 | 58.87 | -127.86 | Upgrade
|
| Operating Cash Flow | 523.15 | 477.01 | 283 | 252.75 | 265.5 | 148.36 | Upgrade
|
| Operating Cash Flow Growth | 97.33% | 68.55% | 11.97% | -4.80% | 78.95% | 133.83% | Upgrade
|
| Capital Expenditures | -433.28 | -363.56 | -474.02 | -338.26 | -328.65 | -238.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 1.48 | 61.31 | 8.21 | 9.09 | 21.13 | Upgrade
|
| Investment in Securities | -1.04 | -1.35 | 9.1 | 82.92 | -7.69 | 63.36 | Upgrade
|
| Other Investing Activities | -66.86 | -137.25 | 124.24 | -40.3 | 1.84 | -35.96 | Upgrade
|
| Investing Cash Flow | -499.7 | -500.67 | -279.37 | -287.44 | -325.42 | -189.65 | Upgrade
|
| Long-Term Debt Issued | - | 78.63 | 48.81 | 62.3 | 58.16 | 54.11 | Upgrade
|
| Long-Term Debt Repaid | - | -27.72 | -29.38 | -22.03 | -23.85 | -60.26 | Upgrade
|
| Net Debt Issued (Repaid) | -17 | 50.91 | 19.43 | 40.26 | 34.3 | -6.16 | Upgrade
|
| Other Financing Activities | -5.83 | -5.77 | -5.72 | -2.45 | -2.67 | -12.33 | Upgrade
|
| Financing Cash Flow | -22.83 | 45.14 | 13.71 | 37.82 | 31.64 | -18.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | 0.6 | 1.08 | -2.9 | -1.21 | Upgrade
|
| Net Cash Flow | 0.4 | 21.25 | 17.94 | 4.21 | -31.18 | -60.97 | Upgrade
|
| Free Cash Flow | 89.88 | 113.45 | -191.02 | -85.52 | -63.15 | -89.8 | Upgrade
|
| Free Cash Flow Margin | 3.42% | 4.75% | -10.72% | -5.62% | -4.46% | -4.57% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 5.77 | 5.77 | 5.72 | 2.45 | 2.67 | 12.33 | Upgrade
|
| Cash Income Tax Paid | 12.87 | 12.87 | 0.24 | 0.12 | 1.9 | 2.42 | Upgrade
|
| Levered Free Cash Flow | 6.37 | 253.26 | 20.85 | 187.42 | 495.3 | 240.52 | Upgrade
|
| Unlevered Free Cash Flow | 12.32 | 256.7 | 27.19 | 194.1 | 502.5 | 250.82 | Upgrade
|
| Change in Net Working Capital | 128.26 | -165.03 | -344.64 | -425.87 | -834.78 | -275.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.