Lorenzo Shipping Corporation (PSE: LSC)
Philippines
· Delayed Price · Currency is PHP 0.960
0.00 (0.00%)
At close: Dec 23, 2024
Lorenzo Shipping Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2014 |
| Net Income | -303.88 | 95.79 | 18.6 | -84.58 | -68.25 | -174.46 | Upgrade
|
| Depreciation & Amortization | 294.43 | 214.08 | 157.96 | 208.47 | 266.38 | 256.04 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | 0.52 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.7 | -0.7 | - | -0.29 | -4.14 | 3.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -12.78 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 49.37 | 83.58 | 56.98 | 46.5 | 68.13 | 112.37 | Upgrade
|
| Change in Accounts Receivable | 155.9 | 113.37 | -41.38 | 24.81 | 263.35 | -152.1 | Upgrade
|
| Change in Inventory | 16.97 | 16.97 | -15.09 | -35.41 | 4.93 | -8.25 | Upgrade
|
| Change in Accounts Payable | 167.69 | 37.51 | 190.87 | 88.68 | -97.23 | 541.94 | Upgrade
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| Change in Other Net Operating Assets | -78.61 | -149.51 | -89.37 | -87.25 | -55.53 | -125.37 | Upgrade
|
| Operating Cash Flow | 289.31 | 411.99 | 279.07 | 160.93 | 377.64 | 453.91 | Upgrade
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| Operating Cash Flow Growth | -13.49% | 47.63% | 73.42% | -57.39% | -16.80% | 63.04% | Upgrade
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| Capital Expenditures | -99.28 | -133.9 | -116.69 | -71.6 | -76.8 | -212.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | - | 0.34 | 4.83 | 215.72 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -4.48 | - | - | - | Upgrade
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| Other Investing Activities | -0.67 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -99.09 | -133.03 | -121.17 | -71.27 | -71.97 | 3.12 | Upgrade
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| Short-Term Debt Issued | - | 21.32 | - | 30.6 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 70 | 137 | - | Upgrade
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| Total Debt Issued | 82.72 | 21.32 | - | 100.6 | 137 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -47.63 | - | -250.3 | -63.45 | Upgrade
|
| Long-Term Debt Repaid | - | -195.38 | -127.31 | -169.22 | -171.8 | -184.67 | Upgrade
|
| Total Debt Repaid | -216.12 | -195.38 | -174.94 | -169.22 | -422.1 | -248.12 | Upgrade
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| Net Debt Issued (Repaid) | -133.4 | -174.06 | -174.94 | -68.62 | -285.1 | -248.12 | Upgrade
|
| Other Financing Activities | -76.4 | -69.74 | -49.42 | -45.29 | -69.33 | -91.41 | Upgrade
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| Financing Cash Flow | -209.8 | -243.8 | -224.37 | -113.91 | -354.43 | -339.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.45 | 1.45 | -2.89 | -0.01 | -0.01 | -0.42 | Upgrade
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| Net Cash Flow | -18.13 | 36.6 | -69.36 | -24.26 | -48.76 | 117.08 | Upgrade
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| Free Cash Flow | 190.03 | 278.09 | 162.38 | 89.32 | 300.84 | 241.31 | Upgrade
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| Free Cash Flow Growth | -3.12% | 71.26% | 81.79% | -70.31% | 24.67% | 41.37% | Upgrade
|
| Free Cash Flow Margin | 7.31% | 8.48% | 4.92% | 3.11% | 11.32% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.50 | 0.29 | 0.16 | 0.54 | 0.43 | Upgrade
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| Cash Interest Paid | 76.4 | 69.74 | 49.42 | 44.77 | 68.3 | 91.41 | Upgrade
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| Levered Free Cash Flow | 167.87 | 133.66 | 145.78 | -27.26 | 268.78 | 287.38 | Upgrade
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| Unlevered Free Cash Flow | 214.04 | 175.85 | 175.88 | 1.67 | 309.97 | 344.04 | Upgrade
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| Change in Net Working Capital | -178.11 | 13.84 | -108.47 | 78.55 | -165.11 | -358.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.