Lodestar Investment Holdings Corporation (PSE:LODE)

PSE:LODE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.45	-1.42	-9.59	-0.77	-1.89	0.4
Other Operating Activities	-0.1	-0.1	-2.26	-1.14	-2.25	-1.69
Change in Accounts Payable	1.08	-	-	-	-	-
Change in Other Net Operating Assets	10.57	10.57	-14.08	36.8	-37.77	1.65
Operating Cash Flow	10.1	9.04	-25.94	34.89	-41.91	0.36
Other Investing Activities	0.1	0.1	2.26	1.14	2.25	1.69
Investing Cash Flow	0.1	0.1	2.26	1.14	2.25	1.69
Other Financing Activities	-	-	-	-	-	1.56
Financing Cash Flow	-	-	-	-	-	1.56
Net Cash Flow	10.2	9.14	-23.68	36.03	-39.66	3.61
Cash Income Tax Paid	0.02	0.02	0.45	0.23	0.45	0.39
Levered Free Cash Flow	10.69	9.63	-21.18	35.97	-40.02	0.95
Unlevered Free Cash Flow	10.69	9.63	-21.18	35.97	-40.02	0.95
Change in Net Working Capital	-11.64	-10.57	14.08	-36.8	37.77	-3.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.