Lepanto Consolidated Mining Company (PSE:LCB)
Philippines · Delayed Price · Currency is PHP 0.2410
+0.0090 (3.88%)
At close: Aug 24, 2026
PSE:LCB Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2,269 | 1,448 | 102.3 | -107.47 | -499.3 | -522.29 |
Depreciation & Amortization | 460.25 | 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 | 1.59 | 1.28 | 2.61 | 1.51 | 2.76 | -0.05 |
Other Operating Activities | 210.02 | 137.93 | -3.85 | 14.2 | 20.84 | -37.19 |
Change in Accounts Receivable | 133.26 | 19.06 | -12.91 | 28.99 | 9.56 | -8.87 |
Change in Inventory | 9.76 | 2.9 | -12.2 | 39.47 | 82.71 | -39 |
Change in Accounts Payable | -1,187 | -627.89 | -57.42 | 55.12 | 227.4 | 470.54 |
Change in Other Net Operating Assets | -747.95 | -171.39 | -20.84 | -37.42 | -14.82 | -58.89 |
Operating Cash Flow | 1,162 | 1,217 | 417.89 | 477.01 | 283 | 252.75 |
Operating Cash Flow Growth | 44.34% | 191.26% | -12.39% | 68.55% | 11.97% | -4.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -652.07 | -564.15 | -497.58 | -363.56 | -474.02 | -338.26 |
Sale of Property, Plant & Equipment | -0.13 | - | 3.59 | 1.48 | 61.31 | 8.21 |
Investment in Securities | -143.15 | -0.68 | 9.97 | -1.35 | 9.1 | 82.92 |
Other Investing Activities | 187.7 | 188.24 | 35.31 | -137.25 | 124.24 | -40.3 |
Investing Cash Flow | -607.65 | -376.59 | -448.71 | -500.67 | -279.37 | -287.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | -118.44 | -28.43 | 22.98 | 50.91 | 19.43 | 40.26 |
Other Financing Activities | -59.46 | -34.16 | -4.19 | -5.77 | -5.72 | -2.45 |
Financing Cash Flow | -177.89 | -62.59 | 18.79 | 45.14 | 13.71 | 37.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 26.48 | 9.26 | -0.7 | -0.22 | 0.6 | 1.08 |
Net Cash Flow | 402.6 | 787.25 | -12.73 | 21.25 | 17.94 | 4.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 509.59 | 653.01 | -79.69 | 113.45 | -191.02 | -85.52 |
Free Cash Flow Growth | 68.25% | - | - | - | - | - |
Free Cash Flow Margin | 9.63% | 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 |
Levered Free Cash Flow | -570.99 | 10.76 | -34.77 | 253.46 | 20.85 | 187.42 |
Unlevered Free Cash Flow | -550.57 | 26.92 | -26.53 | 256.55 | 27.19 | 194.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 59.46 | 34.16 | 4.19 | 5.77 | 5.72 | 2.45 |
Cash Income Tax Paid | 43.8 | 22.51 | 11.4 | 12.87 | 0.24 | 0.12 |
Change in Working Capital | -1,792 | -777.32 | -103.37 | 86.17 | 304.86 | 363.79 |