Lorenzo Shipping Corporation (PSE:LSC)
Philippines · Delayed Price · Currency is PHP 0.6400
0.00 (0.00%)
At close: Jul 31, 2026
Lorenzo Shipping Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
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 | -527.66 | -601.78 | -541.78 | 95.79 | 18.6 | -84.58 |
Depreciation & Amortization | 201.07 | 210.53 | 247.36 | 214.98 | 158.48 | 208.47 |
Other Amortization | 1.12 | 0.9 | 0.9 | - | - | - |
Loss (Gain) From Sale of Assets | -14.16 | -14.16 | 93.45 | -0.7 | - | -0.29 |
Asset Writedown & Restructuring Costs | 35.38 | 35.38 | - | - | - | - |
Other Operating Activities | 43.57 | 47.58 | 71.22 | 83.58 | 56.98 | 46.5 |
Change in Accounts Receivable | 128.52 | 131.6 | 153.05 | 113.37 | -41.38 | 24.81 |
Change in Inventory | 29.39 | 29.39 | 12.26 | 16.97 | -15.09 | -35.41 |
Change in Accounts Payable | -259.51 | -202.19 | -103.42 | 37.51 | 190.87 | 88.68 |
Change in Other Net Operating Assets | -26.43 | -53.64 | -26.49 | -149.51 | -89.37 | -87.25 |
Operating Cash Flow | -388.7 | -416.4 | -93.47 | 411.99 | 279.07 | 160.93 |
Operating Cash Flow Growth | - | - | - | 47.63% | 73.42% | -57.39% |
Investing Activities
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 |
Capital Expenditures | -123.21 | -135.41 | -87.97 | -133.9 | -116.69 | -71.6 |
Sale of Property, Plant & Equipment | 190.29 | 176.84 | 77.98 | 0.86 | - | 0.34 |
Sale (Purchase) of Intangibles | - | - | - | - | -4.48 | - |
Investing Cash Flow | 67.07 | 41.42 | -9.99 | -133.03 | -121.17 | -71.27 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 71.95 | 21.32 | - | 30.6 |
Long-Term Debt Issued | - | - | - | - | - | 70 |
Total Debt Issued | -45 | - | 71.95 | 21.32 | - | 100.6 |
Short-Term Debt Repaid | - | -28.2 | - | - | -47.63 | - |
Long-Term Debt Repaid | - | -123.41 | -162.97 | -195.38 | -127.31 | -169.22 |
Total Debt Repaid | -141.78 | -151.61 | -162.97 | -195.38 | -174.94 | -169.22 |
Net Debt Issued (Repaid) | -186.78 | -151.61 | -91.02 | -174.06 | -174.94 | -68.62 |
Issuance of Common Stock | 512.85 | 566.15 | 270 | - | - | - |
Other Financing Activities | -60.48 | -65.15 | -70.26 | -69.74 | -49.42 | -45.29 |
Financing Cash Flow | 265.6 | 349.38 | 108.72 | -243.8 | -224.37 | -113.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.15 | 1.11 | -1.59 | 1.45 | -2.89 | -0.01 |
Net Cash Flow | -57.18 | -24.48 | 3.67 | 36.6 | -69.36 | -24.26 |
Free Cash Flow
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 |
Free Cash Flow | -511.92 | -551.81 | -181.44 | 278.09 | 162.38 | 89.32 |
Free Cash Flow Growth | - | - | - | 71.26% | 81.79% | -70.31% |
Free Cash Flow Margin | -36.11% | -37.08% | -7.75% | 8.48% | 4.92% | 3.11% |
Free Cash Flow Per Share | -0.50 | -0.56 | -0.22 | 0.50 | 0.29 | 0.16 |
Levered Free Cash Flow | -382.2 | -394.29 | -13.27 | 133.66 | 145.78 | -27.26 |
Unlevered Free Cash Flow | -344.86 | -354.04 | 30.17 | 175.85 | 175.88 | 1.67 |
Additional Metrics
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 |
Cash Interest Paid | 60.51 | 65.15 | 70.26 | 69.74 | 49.42 | 44.77 |
Change in Working Capital | -128.03 | -94.84 | 35.39 | 18.34 | 45.02 | -9.17 |