Lodestar Investment Holdings Corporation (PSE: LODE)
Philippines
· Delayed Price · Currency is PHP
0.270
0.00 (0.00%)
At close: Dec 23, 2024
PSE: LODE 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 | -8.44 | -9.59 | -0.77 | -1.89 | 0.4 | -0.17 | |
| Other Operating Activities | -2 | -2.26 | -1.14 | -2.25 | -1.69 | -2.2 | |
| Change in Accounts Payable | -1.41 | - | - | - | - | - | |
| Change in Other Net Operating Assets | -13.94 | -14.08 | 36.8 | -37.77 | 1.65 | -0.95 | |
| Operating Cash Flow | -25.79 | -25.94 | 34.89 | -41.91 | 0.36 | -3.33 | |
| Other Investing Activities | 2 | 2.26 | 1.14 | 2.25 | 1.69 | 2.2 | |
| Investing Cash Flow | 2 | 2.26 | 1.14 | 2.25 | 1.69 | 2.2 | |
| Other Financing Activities | - | - | - | - | 1.56 | 0.48 | |
| Financing Cash Flow | - | - | - | - | 1.56 | 0.48 | |
| Net Cash Flow | -23.79 | -23.68 | 36.03 | -39.66 | 3.61 | -0.64 | |
| Free Cash Flow | -25.79 | -25.94 | 34.89 | -41.91 | 0.36 | -3.33 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.00 | |
| Cash Income Tax Paid | 0.45 | 0.45 | 0.23 | 0.45 | 0.39 | 0.44 | |
| Levered Free Cash Flow | -21.58 | -21.18 | 35.97 | -40.02 | 0.95 | -1.68 | |
| Unlevered Free Cash Flow | -21.58 | -21.18 | 35.97 | -40.02 | 0.95 | -1.68 | |
| Change in Net Working Capital | 15.35 | 14.08 | -36.8 | 37.77 | -3.21 | 0.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.