LMG Corp. (PSE: LMG)
Philippines
· Delayed Price · Currency is PHP
0.218
0.00 (0.00%)
At close: Dec 26, 2024
LMG Corp. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | 47.5 | 5.58 | -6.07 | 46.05 | 37.85 | 5.17 | |
| Loss (Gain) From Sale of Investments | -30.58 | 10.74 | 17.27 | -36.26 | -19.34 | - | |
| Other Operating Activities | - | - | -0.05 | -5.11 | 0.97 | -0.36 | |
| Change in Accounts Receivable | 29.26 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -16.96 | -16.81 | 13.93 | 23.57 | -34.61 | -0.28 | |
| Operating Cash Flow | -2.74 | 0.09 | -1.77 | -31.72 | -100.03 | 4.54 | |
| Operating Cash Flow Growth | - | - | - | - | - | 47.21% | |
| Net Cash Flow | -2.74 | 0.09 | -1.77 | -31.72 | -100.03 | 4.54 | |
| Free Cash Flow | -2.74 | 0.09 | -1.77 | -31.72 | -100.03 | 4.54 | |
| Free Cash Flow Growth | - | - | - | - | - | 47.21% | |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.02 | -0.05 | 0.00 | |
| Levered Free Cash Flow | 10.07 | -18.87 | 12.2 | 16.22 | -36.28 | -1.89 | |
| Unlevered Free Cash Flow | 10.07 | -18.87 | 12.2 | 16.22 | -36.28 | -1.89 | |
| Change in Net Working Capital | -12.3 | 16.81 | -13.88 | -18.46 | 33.64 | 0.64 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.