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 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	1,892	1,448	102.3	-107.47	-499.3	-522.29
Depreciation & Amortization	421.5	406.87	420.64	481.04	478.6	455.14
Loss (Gain) From Sale of Assets	-	-	-0.64	1.48	-33.13	-0.75
Loss (Gain) From Sale of Investments	-	-	0.2	0.08	8.37	-5.91
Loss (Gain) on Equity Investments	0.76	1.28	2.61	1.51	2.76	-0.05
Other Operating Activities	149.05	137.93	-3.85	14.2	20.84	-37.19
Change in Accounts Receivable	322.49	19.06	-12.91	28.99	9.56	-8.87
Change in Inventory	-120.66	2.9	-12.2	39.47	82.71	-39
Change in Accounts Payable	-1,000	-627.89	-57.42	55.12	227.4	470.54
Change in Other Net Operating Assets	-370.61	-171.39	-20.84	-37.42	-14.82	-58.89
Operating Cash Flow	1,294	1,217	417.89	477.01	283	252.75
Operating Cash Flow Growth	108.08%	191.26%	-12.39%	68.55%	11.97%	-4.81%
Capital Expenditures	-598.03	-564.15	-497.58	-363.56	-474.02	-338.26
Sale of Property, Plant & Equipment	-	-	3.59	1.48	61.31	8.21
Investment in Securities	-82.79	-0.68	9.97	-1.35	9.1	82.92
Other Investing Activities	188.24	188.24	35.31	-137.25	124.24	-40.3
Investing Cash Flow	-492.59	-376.59	-448.71	-500.67	-279.37	-287.44
Long-Term Debt Issued	-	-	91.41	78.63	48.81	62.3
Long-Term Debt Repaid	-	-28.43	-68.43	-27.72	-29.38	-22.03
Net Debt Issued (Repaid)	-26.51	-28.43	22.98	50.91	19.43	40.26
Other Financing Activities	-33.72	-34.16	-4.19	-5.77	-5.72	-2.45
Financing Cash Flow	-60.22	-62.59	18.79	45.14	13.71	37.82
Foreign Exchange Rate Adjustments	23.74	9.26	-0.7	-0.22	0.6	1.08
Net Cash Flow	765	787.25	-12.73	21.25	17.94	4.21
Free Cash Flow	696.04	653.01	-79.69	113.45	-191.02	-85.52
Free Cash Flow Margin	14.87%	15.35%	-2.96%	4.75%	-10.72%	-5.62%
Free Cash Flow Per Share	0.01	0.01	-0.00	0.00	-0.00	-0.00
Cash Interest Paid	33.72	34.16	4.19	5.77	5.72	2.45
Cash Income Tax Paid	22.51	22.51	11.4	12.87	0.24	0.12
Levered Free Cash Flow	-152.77	10.76	-34.77	253.46	20.85	187.42
Unlevered Free Cash Flow	-137.4	26.92	-26.53	256.55	27.19	194.1
Change in Working Capital	-1,169	-777.32	-103.37	86.17	304.86	363.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.