LT Group, Inc. (PSE:LTG)
Philippines · Delayed Price · Currency is PHP 14.42
-0.08 (-0.55%)
At close: Dec 4, 2025
LT Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 31,662 | 28,921 | 25,421 | 25,137 | 20,246 | 21,022 | Upgrade |
Depreciation & Amortization | 5,641 | 5,278 | 5,288 | 6,399 | 5,741 | 5,678 | Upgrade |
Other Amortization | 1,161 | 1,161 | 1,208 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -658.87 | - | - | - | - | -196.02 | Upgrade |
Loss (Gain) From Sale of Investments | 1,553 | - | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -8,946 | -8,867 | -11,925 | -16,095 | -18,021 | -17,615 | Upgrade |
Other Operating Activities | 11,080 | 9,092 | 5,917 | 16,619 | 13,334 | 10,284 | Upgrade |
Change in Accounts Receivable | -60,352 | -25,781 | -30,775 | 1,552 | -17,880 | 38,699 | Upgrade |
Change in Inventory | 507.57 | 380.6 | 1,302 | -724.25 | -1,111 | -978.73 | Upgrade |
Change in Accounts Payable | -4,850 | -2,335 | 2,521 | 3,590 | -1,935 | -4,554 | Upgrade |
Change in Other Net Operating Assets | 10,997 | 48,050 | 53,067 | -28,147 | 5,762 | 55,443 | Upgrade |
Operating Cash Flow | -6,084 | 52,361 | 54,775 | 12,157 | 18,810 | 97,481 | Upgrade |
Operating Cash Flow Growth | - | -4.41% | 350.57% | -35.37% | -80.70% | 82.67% | Upgrade |
Capital Expenditures | -3,539 | -3,375 | -4,393 | -1,549 | -7,136 | -4,880 | Upgrade |
Sale (Purchase) of Intangibles | -1,067 | -946.94 | -1,225 | -1,707 | -283.47 | -283.47 | Upgrade |
Sale (Purchase) of Real Estate | 56.52 | -129.72 | -6,878 | -7,406 | -1,610 | -205.93 | Upgrade |
Investment in Securities | -50,645 | -37,672 | -16,007 | -14,052 | -15,567 | -6,663 | Upgrade |
Other Investing Activities | 15,634 | 14,437 | 17,499 | 19,856 | 21,487 | 23,052 | Upgrade |
Investing Cash Flow | -39,561 | -27,686 | -11,004 | -4,859 | -3,110 | 11,020 | Upgrade |
Short-Term Debt Issued | - | - | 590 | 1,465 | - | 1,850 | Upgrade |
Long-Term Debt Issued | - | 209,254 | 136,027 | 243,066 | 237,328 | 168,973 | Upgrade |
Total Debt Issued | 254,038 | 209,254 | 136,617 | 244,531 | 237,328 | 170,823 | Upgrade |
Short-Term Debt Repaid | - | -580 | -800 | -915 | -800 | -2,260 | Upgrade |
Long-Term Debt Repaid | - | -231,810 | -147,558 | -276,157 | -279,462 | -149,065 | Upgrade |
Total Debt Repaid | -237,512 | -232,390 | -148,358 | -277,072 | -280,262 | -151,325 | Upgrade |
Net Debt Issued (Repaid) | 16,526 | -23,136 | -11,741 | -32,542 | -42,935 | 19,499 | Upgrade |
Common Dividends Paid | -13,527 | -13,527 | -12,986 | -15,150 | -11,687 | -1,623 | Upgrade |
Other Financing Activities | -7,817 | -8,220 | - | - | - | -85.65 | Upgrade |
Financing Cash Flow | -4,817 | -44,882 | -24,727 | -47,692 | -54,622 | 10,648 | Upgrade |
Net Cash Flow | -50,461 | -20,207 | 19,045 | -40,393 | -38,922 | 119,148 | Upgrade |
Free Cash Flow | -9,623 | 48,987 | 50,382 | 10,608 | 11,673 | 92,601 | Upgrade |
Free Cash Flow Growth | - | -2.77% | 374.93% | -9.13% | -87.39% | 104.74% | Upgrade |
Free Cash Flow Margin | -7.27% | 37.98% | 43.70% | 10.52% | 12.80% | 98.06% | Upgrade |
Free Cash Flow Per Share | -0.89 | 4.53 | 4.66 | 0.98 | 1.08 | 8.56 | Upgrade |
Cash Interest Paid | 850.59 | 904.74 | 752.26 | 301.62 | 619.86 | 1,242 | Upgrade |
Cash Income Tax Paid | 5,817 | 5,464 | 5,873 | 2,587 | 4,739 | 5,679 | Upgrade |
Levered Free Cash Flow | 12,010 | 46,593 | -5,334 | 21,063 | 41,273 | 74,219 | Upgrade |
Unlevered Free Cash Flow | 12,356 | 46,973 | -4,902 | 21,366 | 41,501 | 74,432 | Upgrade |
Change in Working Capital | -47,668 | 12,908 | 22,943 | -19,903 | -2,512 | 78,220 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.