Liberty Flour Mills, Inc. (PSE: LFM)
Philippines
· Delayed Price · Currency is PHP 18.58
+1.58 (9.29%)
At close: Dec 23, 2024
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 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 | 116.62 | -7.65 | -111.98 | 138.17 | 192.43 | 85.16 | Upgrade
|
| Depreciation & Amortization | 75.32 | 71.55 | 64.76 | 57.92 | 57.14 | 52.54 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.25 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -88.78 | -91.21 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4.01 | 42.17 | 57.47 | -85.74 | -56.62 | -8.77 | Upgrade
|
| Loss (Gain) on Equity Investments | 13.07 | 13.07 | 11.14 | 22.23 | 26.98 | -29.07 | Upgrade
|
| Other Operating Activities | 125.05 | 85.15 | 105.77 | -21.53 | -40.03 | 50.43 | Upgrade
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| Change in Accounts Receivable | 28.13 | 102.6 | -161.15 | -290.55 | -145.96 | -21.14 | Upgrade
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| Change in Inventory | 79.79 | 346.47 | -415.92 | 166.28 | -183.77 | 69.18 | Upgrade
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| Change in Accounts Payable | -65.92 | 18.35 | 257.1 | -45.25 | 284.6 | 9.05 | Upgrade
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| Change in Unearned Revenue | -0.91 | 2.3 | -8.22 | -1.59 | -1.12 | -8.29 | Upgrade
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| Change in Other Net Operating Assets | -318.7 | -34.88 | -12.31 | -29.4 | 25.06 | 0.33 | Upgrade
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| Operating Cash Flow | -32.33 | 547.94 | -202.09 | -89.36 | 158.96 | 199.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.41% | 100.14% | Upgrade
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| Capital Expenditures | -16.35 | -19.92 | -50.95 | -209.84 | -56.38 | -8.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 3.11 | - | - | - | - | Upgrade
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| Investment in Securities | 54.11 | -127.81 | 60.94 | 343.13 | 154.98 | 165.43 | Upgrade
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| Other Investing Activities | -27.03 | 14.9 | 14.28 | 168.22 | -65.76 | -13.07 | Upgrade
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| Investing Cash Flow | 85.37 | -57.41 | -183.77 | 269.89 | 21.94 | 128.79 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 28 | Upgrade
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| Long-Term Debt Issued | - | 113 | 565 | - | - | - | Upgrade
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| Total Debt Issued | 593.87 | 113 | 565 | - | - | 28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -165.5 | Upgrade
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| Long-Term Debt Repaid | - | -396.7 | -136.47 | -52 | -52.9 | - | Upgrade
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| Total Debt Repaid | -518.17 | -396.7 | -136.47 | -52 | -52.9 | -165.5 | Upgrade
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| Net Debt Issued (Repaid) | 75.71 | -283.7 | 428.53 | -52 | -52.9 | -137.5 | Upgrade
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| Common Dividends Paid | -69.93 | -99.93 | -63.45 | -62.74 | -74.48 | -50.2 | Upgrade
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| Other Financing Activities | -75.23 | -106.3 | -78.46 | -42.42 | -38.04 | -51.7 | Upgrade
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| Financing Cash Flow | -69.46 | -489.93 | 286.61 | -157.16 | -165.42 | -239.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | 0.74 | 2.28 | -9.06 | -3.94 | 0.47 | Upgrade
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| Net Cash Flow | -15.68 | 1.34 | -96.98 | 14.32 | 11.53 | 89.57 | Upgrade
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| Free Cash Flow | -48.68 | 528.01 | -253.04 | -299.19 | 102.57 | 191.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -46.32% | 109.13% | Upgrade
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| Free Cash Flow Margin | -3.12% | 30.37% | -14.41% | -20.64% | 7.59% | 20.13% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 3.52 | -1.69 | -1.99 | 0.68 | 1.27 | Upgrade
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| Cash Interest Paid | 94.58 | 87.91 | 60.08 | 38.07 | 38.04 | 51.7 | Upgrade
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| Cash Income Tax Paid | 80.43 | 33.34 | 18.53 | 17.16 | 25.04 | 11.77 | Upgrade
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| Levered Free Cash Flow | 170.63 | 489.61 | -569.83 | -285.49 | -147.18 | 106.91 | Upgrade
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| Unlevered Free Cash Flow | 230.32 | 545.13 | -531.79 | -259.54 | -123.07 | 140.17 | Upgrade
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| Change in Net Working Capital | -23.2 | -452.59 | 600.54 | 200.02 | 230.88 | -44.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.