Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 33.00
0.00 (0.00%)
At close: Feb 9, 2026
Liberty Flour Mills 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 474.1 | 130.06 | -7.65 | -111.98 | 138.17 | 192.43 |
Depreciation & Amortization | 75.31 | 82.48 | 71.55 | 64.76 | 57.92 | 57.14 |
Other Amortization | - | - | - | - | 0.1 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | -91.21 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 11.25 | - | - |
Loss (Gain) From Sale of Investments | -3.76 | 2.1 | 42.17 | 57.47 | -85.74 | -56.62 |
Loss (Gain) on Equity Investments | 11.61 | 11.61 | 24.3 | 13.06 | 22.23 | 26.98 |
Other Operating Activities | -484.91 | -84.28 | -9.56 | 145.22 | -21.53 | -40.03 |
Change in Accounts Receivable | 551.98 | -27.4 | 102.6 | -161.15 | -290.55 | -145.96 |
Change in Inventory | -12.55 | 100.57 | 346.47 | -415.92 | 166.28 | -183.77 |
Change in Accounts Payable | -458.16 | -405.73 | 18.35 | 257.1 | -45.25 | 284.6 |
Change in Unearned Revenue | 4.99 | -1.79 | 2.3 | -8.22 | -1.59 | -1.12 |
Change in Other Net Operating Assets | 121.73 | 67.57 | -34.88 | -12.31 | -29.4 | 25.06 |
Operating Cash Flow | 334.53 | -72.25 | 547.94 | -202.09 | -89.36 | 158.96 |
Operating Cash Flow Growth | - | - | - | - | - | -20.41% |
Capital Expenditures | -78.29 | -55.14 | -19.92 | -50.95 | -209.84 | -56.38 |
Sale of Property, Plant & Equipment | - | - | 3.11 | - | - | - |
Sale (Purchase) of Real Estate | 2.38 | -9.12 | 72.32 | -208.05 | -31.62 | -10.9 |
Investment in Securities | 69.03 | 136.66 | -127.81 | 60.94 | 343.13 | 154.98 |
Other Investing Activities | 36.51 | -189.98 | 14.9 | 14.28 | 168.22 | -65.76 |
Investing Cash Flow | 29.63 | -117.58 | -57.41 | -183.77 | 269.89 | 21.94 |
Long-Term Debt Issued | - | 606 | 113 | 565 | - | - |
Total Debt Issued | -241.23 | 606 | 113 | 565 | - | - |
Long-Term Debt Repaid | - | -242.47 | -396.7 | -136.47 | -52 | -52.9 |
Total Debt Repaid | 601 | -242.47 | -396.7 | -136.47 | -52 | -52.9 |
Net Debt Issued (Repaid) | 359.77 | 363.53 | -283.7 | 428.53 | -52 | -52.9 |
Common Dividends Paid | -614 | -44.63 | -99.93 | -63.45 | -62.74 | -74.48 |
Other Financing Activities | -152.96 | -118.52 | -106.3 | -78.46 | -42.42 | -38.04 |
Financing Cash Flow | -407.19 | 200.38 | -489.93 | 286.61 | -157.16 | -165.42 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | 0.74 | 2.28 | -9.06 | -3.94 |
Net Cash Flow | -43.09 | 10.5 | 1.34 | -96.98 | 14.32 | 11.53 |
Free Cash Flow | 256.25 | -127.39 | 528.01 | -253.04 | -299.19 | 102.57 |
Free Cash Flow Growth | - | - | - | - | - | -46.32% |
Free Cash Flow Margin | 22.53% | -10.37% | 34.21% | -16.59% | -20.64% | 7.59% |
Free Cash Flow Per Share | 1.71 | -0.85 | 3.52 | -1.69 | -2.00 | 0.68 |
Cash Interest Paid | 83.04 | 92.3 | 87.91 | 60.08 | 38.07 | 38.04 |
Cash Income Tax Paid | 92.1 | 146.87 | 33.34 | 18.53 | 17.16 | 25.04 |
Levered Free Cash Flow | 694.96 | 331.15 | 468.19 | -632.74 | -285.49 | -147.18 |
Unlevered Free Cash Flow | 710.29 | 351.59 | 496.45 | -612.13 | -259.54 | -123.07 |
Change in Working Capital | 207.99 | -266.78 | 434.85 | -340.5 | -200.51 | -21.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.