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LMG Corp. (PSE:LMG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3500
0.00 (0.00%)
At close: Aug 27, 2026

LMG Corp. Cash Flow Statement

Millions PHP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.4924.8635.165.58-6.0746.05
Loss (Gain) From Sale of Investments
5.02-10.79-18.2810.7417.27-36.26
Other Operating Activities
0.030.03-0.04--0.05-5.11
Change in Accounts Receivable
-0.37-----
Change in Other Net Operating Assets
-2.42-2.49.44-16.8113.9323.57
Operating Cash Flow
-0.58-0.33-0.620.09-1.77-31.72
Operating Cash Flow Growth
------

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.58-0.33-0.620.09-1.77-31.72

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-4.48-4.197.37-18.9212.216.22
Unlevered Free Cash Flow
-4.48-4.197.37-18.9212.216.22

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-17.12-14.43-17.47-16.23-12.92-36.4