Lopez Holdings Corporation (PSE:LPZ)
Philippines · Delayed Price · Currency is PHP 3.680
+0.010 (0.27%)
At close: Jun 2, 2026
Lopez Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,020 | 12,054 | 6,343 | 2,850 | 5,439 | 1,538 |
Depreciation & Amortization | 12,249 | 11,441 | 9,878 | 9,056 | 13,755 | 13,009 |
Other Amortization | 373 | 373 | 369 | 321 | 372 | 326 |
Loss (Gain) on Sale of Assets | -222 | -220 | 330 | -51 | -58 | -14 |
Loss (Gain) on Sale of Investments | -9,394 | -9,394 | - | - | - | - |
Loss (Gain) on Equity Investments | -2,466 | -1,030 | 1,099 | 5,007 | 935 | 2,723 |
Asset Writedown | 1 | - | - | 87 | 193 | 187 |
Change in Accounts Receivable | -20,479 | -11,953 | -6,275 | 6,464 | -8,436 | 1,332 |
Change in Inventory | 485 | -99 | -8,987 | -8,046 | -3,884 | -3,907 |
Change in Accounts Payable | 387 | -4,473 | 4,752 | 12,556 | 5,221 | 3,292 |
Change in Other Net Operating Assets | 2,914 | -111 | -1,760 | -8,085 | -1,939 | -597 |
Other Operating Activities | 17,641 | 13,733 | 11,522 | 12,552 | 22,855 | 19,653 |
Net Cash from Discontinued Operations | 14,900 | 21,877 | 22,997 | 20,832 | - | - |
Operating Cash Flow | 28,409 | 32,198 | 40,268 | 53,543 | 34,680 | 37,573 |
Operating Cash Flow Growth | -34.29% | -20.04% | -24.79% | 54.39% | -7.70% | -4.06% |
Capital Expenditures | -23,670 | -25,651 | -44,888 | -24,285 | -15,840 | -16,101 |
Sale of Property, Plant & Equipment | 350 | 384 | 392 | 210 | 77 | 38 |
Cash Acquisitions | -6,555 | -6,555 | - | - | - | - |
Sale (Purchase) of Intangibles | -38 | -41 | -18,708 | -249 | -53 | -90 |
Investment in Securities | -7,662 | -17,282 | 3,827 | -1,757 | 3,215 | 1,649 |
Other Investing Activities | 17,112 | 36,620 | 653 | -5,788 | 2,800 | -1,703 |
Investing Cash Flow | -24,510 | -16,572 | -60,758 | -33,220 | -11,469 | -16,496 |
Short-Term Debt Issued | - | 6,518 | 6,478 | 10,278 | 3,914 | 3,201 |
Long-Term Debt Issued | - | 76,866 | 61,497 | 19,196 | 29,619 | 34,685 |
Total Debt Issued | 89,978 | 83,384 | 67,975 | 29,474 | 33,533 | 37,886 |
Short-Term Debt Repaid | - | -8,745 | -11,255 | -3,374 | -3,462 | -3,636 |
Long-Term Debt Repaid | - | -50,911 | -33,701 | -25,387 | -30,334 | -43,092 |
Total Debt Repaid | -72,944 | -59,656 | -44,956 | -28,761 | -33,796 | -46,728 |
Net Debt Issued (Repaid) | 17,034 | 23,728 | 23,019 | 713 | -263 | -8,842 |
Repurchase of Common Stock | - | - | -66 | - | - | -2,756 |
Common Dividends Paid | - | -452 | -454 | -454 | -227 | - |
Other Financing Activities | -15,936 | -17,806 | -14,765 | -12,389 | -13,885 | -14,077 |
Financing Cash Flow | 1,098 | 5,470 | 7,734 | -12,130 | -14,375 | -25,675 |
Foreign Exchange Rate Adjustments | -470 | -567 | 217 | 598 | 208 | 238 |
Net Cash Flow | 4,527 | 20,529 | -12,539 | 8,791 | 9,044 | -4,360 |
Free Cash Flow | 4,739 | 6,547 | -4,620 | 29,258 | 18,840 | 21,472 |
Free Cash Flow Growth | -51.26% | - | - | 55.30% | -12.26% | -26.38% |
Free Cash Flow Margin | 5.27% | 7.73% | -5.88% | 39.02% | 11.06% | 17.16% |
Free Cash Flow Per Share | 1.25 | 1.72 | -1.21 | 7.64 | 4.92 | 5.36 |
Cash Interest Paid | 9,977 | 9,303 | 7,570 | 6,096 | 5,756 | 6,260 |
Cash Income Tax Paid | 4,748 | 5,280 | 6,202 | 6,008 | 6,152 | 4,724 |
Levered Free Cash Flow | -4,787 | 3,263 | -53,640 | -677.88 | 6,586 | 5,759 |
Unlevered Free Cash Flow | 965.5 | 8,658 | -49,165 | 2,756 | 10,169 | 9,032 |
Change in Working Capital | -16,693 | -16,636 | -12,270 | 2,889 | -9,038 | 120 |