Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 23.30
+0.30 (1.30%)
At close: Aug 7, 2026
Liberty Flour Mills 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 | 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 | 1,327 | 1,310 | 130.06 | -7.65 | -111.98 | 138.17 |
Depreciation & Amortization | 20.08 | 31.1 | 82.48 | 71.55 | 64.76 | 57.92 |
Other Amortization | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | -1,335 | -1,335 | - | -91.21 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 11.25 | - |
Loss (Gain) From Sale of Investments | -1.81 | -4.04 | 2.1 | 42.17 | 57.47 | -85.74 |
Loss (Gain) on Equity Investments | 24.12 | 24.12 | 24.3 | 13.06 | 13.06 | 22.23 |
Other Operating Activities | 52.2 | 69.93 | 18.73 | 1.68 | 145.22 | -21.53 |
Change in Accounts Receivable | 240.98 | 437.64 | -27.4 | 102.6 | -161.15 | -290.55 |
Change in Inventory | 98.06 | -51.48 | 100.57 | 346.47 | -415.92 | 166.28 |
Change in Accounts Payable | 474.87 | 31.69 | -438.23 | 18.35 | 257.1 | -45.25 |
Change in Unearned Revenue | 3.63 | 7.85 | -1.79 | 2.3 | -8.22 | -1.59 |
Change in Other Net Operating Assets | -54.13 | 54.25 | -15.63 | -34.88 | -12.31 | -29.4 |
Operating Cash Flow | 870.17 | 596.15 | -72.25 | 547.94 | -202.09 | -89.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -39.2 | -40.79 | -55.14 | -19.92 | -50.95 | -209.84 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 3.11 | - | - |
Divestitures | -65.5 | -65.5 | - | - | - | - |
Sale (Purchase) of Real Estate | 328.29 | 349.01 | -9.12 | 72.32 | -208.05 | -31.62 |
Investment in Securities | 40.62 | 30 | 136.66 | -127.81 | 60.94 | 343.13 |
Other Investing Activities | 73.18 | 66.53 | -189.98 | 14.9 | 14.28 | 168.22 |
Investing Cash Flow | 337.43 | 339.24 | -117.58 | -57.41 | -183.77 | 269.89 |
Financing Activities
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 |
Short-Term Debt Issued | - | 344 | 606 | 113 | - | - |
Long-Term Debt Issued | - | - | - | - | 565 | - |
Total Debt Issued | 455.96 | 344 | 606 | 113 | 565 | - |
Short-Term Debt Repaid | - | -199.74 | -242.47 | -358.97 | - | - |
Long-Term Debt Repaid | - | - | - | -37.73 | -136.47 | -52 |
Total Debt Repaid | -238.4 | -199.74 | -242.47 | -396.7 | -136.47 | -52 |
Net Debt Issued (Repaid) | 217.55 | 144.26 | 363.53 | -283.7 | 428.53 | -52 |
Common Dividends Paid | -980.9 | -980.9 | -44.63 | -99.93 | -63.45 | -62.74 |
Other Financing Activities | -395.93 | -107.86 | -118.52 | -106.3 | -78.46 | -42.42 |
Financing Cash Flow | -1,159 | -944.49 | 200.38 | -489.93 | 286.61 | -157.16 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -0.06 | 0.74 | 2.28 | -9.06 |
Net Cash Flow | 48.83 | -8.61 | 10.5 | 1.34 | -96.98 | 14.32 |
Free Cash Flow
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 |
Free Cash Flow | 830.98 | 555.36 | -127.39 | 528.01 | -253.04 | -299.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 71.72% | 48.89% | -10.41% | 34.43% | -16.59% | -20.64% |
Free Cash Flow Per Share | 5.54 | 3.70 | -0.85 | 3.52 | -1.69 | -2.00 |
Levered Free Cash Flow | 224.01 | 251.72 | 331.15 | 468.19 | -632.74 | -285.49 |
Unlevered Free Cash Flow | 238.31 | 266.99 | 351.59 | 496.45 | -612.13 | -259.54 |
Additional Metrics
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 |
Cash Interest Paid | 49.75 | 69.71 | 92.3 | 87.91 | 60.08 | 38.07 |
Cash Income Tax Paid | 46.43 | 47.04 | 31.16 | 33.34 | 18.53 | 17.16 |
Change in Working Capital | 763.41 | 479.96 | -382.49 | 434.85 | -340.5 | -200.51 |