LT Group, Inc. (PSE:LTG)
Philippines · Delayed Price · Currency is PHP 15.02
-0.24 (-1.57%)
At close: May 18, 2026
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 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 | 31,226 | 30,976 | 28,921 | 25,421 | 25,137 | 20,246 |
Depreciation & Amortization | 5,293 | 5,196 | 5,278 | 6,496 | 6,399 | 5,741 |
Other Amortization | 1,214 | 1,214 | 1,161 | - | - | - |
Loss (Gain) From Sale of Assets | -618.73 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -406.28 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -9,897 | -9,992 | -8,867 | -11,925 | -16,095 | -18,021 |
Other Operating Activities | 12,048 | 11,262 | 9,092 | 5,917 | 16,619 | 13,334 |
Change in Accounts Receivable | -102,006 | -105,381 | -25,781 | -30,775 | 1,552 | -17,880 |
Change in Inventory | -800.78 | -1,099 | 380.6 | 1,302 | -724.25 | -1,111 |
Change in Accounts Payable | 641.73 | 149.06 | -2,335 | 2,521 | 3,590 | -1,935 |
Change in Other Net Operating Assets | 26,746 | 86,027 | 48,050 | 53,067 | -28,147 | 5,762 |
Operating Cash Flow | -36,307 | 3,255 | 52,361 | 54,775 | 12,157 | 18,810 |
Operating Cash Flow Growth | - | -93.78% | -4.41% | 350.57% | -35.37% | -80.70% |
Capital Expenditures | -4,570 | -3,569 | -3,375 | -4,393 | -1,549 | -7,136 |
Sale (Purchase) of Intangibles | -1,525 | -1,004 | -946.94 | -1,225 | -1,707 | -283.47 |
Sale (Purchase) of Real Estate | -5,017 | -5,017 | -129.72 | -6,878 | -7,406 | -1,610 |
Investment in Securities | 36,148 | -878.12 | -37,672 | -16,007 | -14,052 | -15,567 |
Other Investing Activities | 17,360 | 16,591 | 14,437 | 17,499 | 19,856 | 21,487 |
Investing Cash Flow | 42,396 | 6,122 | -27,686 | -11,004 | -4,859 | -3,110 |
Short-Term Debt Issued | - | - | - | 590 | 1,465 | - |
Long-Term Debt Issued | - | 344,723 | 209,254 | 136,027 | 243,066 | 237,328 |
Total Debt Issued | 475,433 | 344,723 | 209,254 | 136,617 | 244,531 | 237,328 |
Short-Term Debt Repaid | - | - | -580 | -800 | -915 | -800 |
Long-Term Debt Repaid | - | -338,508 | -231,810 | -147,558 | -276,157 | -279,462 |
Total Debt Repaid | -467,360 | -338,508 | -232,390 | -148,358 | -277,072 | -280,262 |
Net Debt Issued (Repaid) | 8,073 | 6,215 | -23,136 | -11,741 | -32,542 | -42,935 |
Common Dividends Paid | -16,773 | -13,527 | -13,527 | -12,986 | -15,150 | -11,687 |
Other Financing Activities | -4,600 | -4,600 | -8,220 | - | - | - |
Financing Cash Flow | -13,300 | -11,912 | -44,882 | -24,727 | -47,692 | -54,622 |
Net Cash Flow | -7,211 | -2,535 | -20,207 | 19,045 | -40,393 | -38,922 |
Free Cash Flow | -40,877 | -314.73 | 48,987 | 50,382 | 10,608 | 11,673 |
Free Cash Flow Growth | - | - | -2.77% | 374.93% | -9.13% | -87.39% |
Free Cash Flow Margin | -30.87% | -0.24% | 37.98% | 43.70% | 10.52% | 12.80% |
Free Cash Flow Per Share | -3.77 | -0.03 | 4.53 | 4.66 | 0.98 | 1.08 |
Cash Interest Paid | 302.88 | 302.88 | 904.74 | 752.26 | 301.62 | 619.86 |
Cash Income Tax Paid | 7,879 | 7,879 | 5,464 | 5,873 | 2,587 | 4,739 |
Levered Free Cash Flow | -19,278 | 45,064 | 46,593 | -5,334 | 21,063 | 41,273 |
Unlevered Free Cash Flow | -18,964 | 45,395 | 46,973 | -4,902 | 21,366 | 41,501 |
Change in Working Capital | -76,690 | -37,000 | 12,908 | 22,943 | -19,903 | -2,512 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.