LMG Corp. (PSE:LMG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2900
-0.0300 (-9.38%)
At close: Aug 28, 2025

LMG Corp. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
40.0735.165.58-6.0746.0537.85
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Loss (Gain) From Sale of Investments
-23.19-18.2810.7417.27-36.26-19.34
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Other Operating Activities
-0.04-0.04--0.05-5.110.97
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Change in Accounts Receivable
-7.14-----
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Change in Other Net Operating Assets
9.919.44-16.8113.9323.57-34.61
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Operating Cash Flow
0.06-0.620.09-1.77-31.72-100.03
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Net Cash Flow
0.06-0.620.09-1.77-31.72-100.03
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Levered Free Cash Flow
0.757.37-18.8712.216.22-36.28
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Unlevered Free Cash Flow
0.757.37-18.8712.216.22-36.28
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Change in Working Capital
-16.78-17.47-16.23-12.92-36.4-119.5
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.