LT Group, Inc. (PSE: LTG)
Philippines
· Delayed Price · Currency is PHP 10.50
0.00 (0.00%)
Dec 26, 2024, 4:00 PM PST
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 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 | 25,999 | 25,421 | 25,137 | 20,246 | 21,022 | 23,118 | Upgrade
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| Depreciation & Amortization | 4,897 | 5,288 | 5,179 | 5,741 | 5,678 | 5,236 | Upgrade
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| Other Amortization | 1,208 | 1,208 | 1,220 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2,470 | - | - | - | -196.02 | -829.76 | Upgrade
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| Asset Writedown & Restructuring Costs | -925.62 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,114 | - | - | - | - | -10.02 | Upgrade
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| Loss (Gain) on Equity Investments | -10,073 | -11,925 | -16,095 | -18,021 | -17,615 | -14,813 | Upgrade
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| Other Operating Activities | 6,700 | 7,421 | 9,420 | 13,334 | 10,284 | 5,914 | Upgrade
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| Change in Accounts Receivable | -11,013 | -30,775 | 1,552 | -17,880 | 38,699 | -76,418 | Upgrade
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| Change in Inventory | 161.96 | 1,302 | -724.25 | -1,111 | -978.73 | 628.42 | Upgrade
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| Change in Accounts Payable | -4,914 | 1,017 | 3,590 | -1,935 | -4,554 | 3,879 | Upgrade
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| Change in Other Net Operating Assets | 35,824 | 53,067 | -28,147 | 5,762 | 55,443 | 109,215 | Upgrade
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| Operating Cash Flow | 47,208 | 54,775 | 12,157 | 18,810 | 97,481 | 53,363 | Upgrade
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| Operating Cash Flow Growth | -16.46% | 350.57% | -35.37% | -80.70% | 82.67% | 44.20% | Upgrade
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| Capital Expenditures | -4,472 | -4,393 | -1,549 | -7,136 | -4,880 | -8,135 | Upgrade
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| Sale (Purchase) of Intangibles | -1,395 | -1,225 | -1,707 | -283.47 | -283.47 | -659.82 | Upgrade
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| Investment in Securities | 7,025 | -16,007 | -14,052 | -15,567 | -6,663 | -139,390 | Upgrade
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| Other Investing Activities | 13,672 | 17,499 | 19,856 | 21,487 | 23,052 | - | Upgrade
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| Investing Cash Flow | 7,834 | -11,004 | -4,859 | -3,110 | 11,020 | -150,743 | Upgrade
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| Short-Term Debt Issued | - | 590 | 1,465 | - | 1,850 | 3,100 | Upgrade
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| Long-Term Debt Issued | - | 136,027 | 243,066 | 237,328 | 168,973 | 1,517,030 | Upgrade
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| Total Debt Issued | 169,146 | 136,617 | 244,531 | 237,328 | 170,823 | 1,520,130 | Upgrade
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| Short-Term Debt Repaid | - | -800 | -915 | -800 | -2,260 | - | Upgrade
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| Long-Term Debt Repaid | - | -147,558 | -276,157 | -279,462 | -149,065 | -1,423,331 | Upgrade
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| Total Debt Repaid | -207,759 | -148,358 | -277,072 | -280,262 | -151,325 | -1,423,331 | Upgrade
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| Net Debt Issued (Repaid) | -38,613 | -11,741 | -32,542 | -42,935 | 19,499 | 96,799 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 11,850 | Upgrade
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| Common Dividends Paid | -12,986 | -12,986 | -15,150 | -11,687 | -1,623 | -3,331 | Upgrade
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| Other Financing Activities | -417.42 | - | - | - | -85.65 | - | Upgrade
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| Financing Cash Flow | -52,016 | -24,727 | -47,692 | -54,622 | 10,648 | 105,319 | Upgrade
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| Net Cash Flow | 3,026 | 19,045 | -40,393 | -38,922 | 119,148 | 7,939 | Upgrade
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| Free Cash Flow | 42,737 | 50,382 | 10,608 | 11,673 | 92,601 | 45,228 | Upgrade
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| Free Cash Flow Growth | -21.51% | 374.93% | -9.12% | -87.39% | 104.74% | 44.66% | Upgrade
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| Free Cash Flow Margin | 33.88% | 43.70% | 10.52% | 12.80% | 98.07% | 48.04% | Upgrade
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| Free Cash Flow Per Share | 3.95 | 4.66 | 0.98 | 1.08 | 8.56 | 4.18 | Upgrade
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| Cash Interest Paid | - | - | 301.62 | 619.86 | 1,242 | 348.85 | Upgrade
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| Cash Income Tax Paid | 4,544 | 5,873 | 2,587 | 4,739 | 5,679 | 4,016 | Upgrade
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| Levered Free Cash Flow | 7,035 | -5,334 | 21,063 | 41,273 | 74,219 | 60,126 | Upgrade
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| Unlevered Free Cash Flow | 7,439 | -4,902 | 21,366 | 41,501 | 74,432 | 60,408 | Upgrade
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| Change in Net Working Capital | 10,717 | 21,887 | -6,598 | -17,351 | -71,773 | -54,514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.