LMG Corp. Cash Flow Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	35.16	5.58	-6.07	46.05	37.85	Upgrade
Loss (Gain) From Sale of Investments	-18.28	10.74	17.27	-36.26	-19.34	Upgrade
Other Operating Activities	-0.04	-	-0.05	-5.11	0.97	Upgrade
Change in Other Net Operating Assets	9.44	-16.81	13.93	23.57	-34.61	Upgrade
Operating Cash Flow	-0.62	0.09	-1.77	-31.72	-100.03	Upgrade
Net Cash Flow	-0.62	0.09	-1.77	-31.72	-100.03	Upgrade
Levered Free Cash Flow	7.37	-18.87	12.2	16.22	-36.28	Upgrade
Unlevered Free Cash Flow	7.37	-18.87	12.2	16.22	-36.28	Upgrade
Change in Net Working Capital	-9.4	16.81	-13.88	-18.46	33.64	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.