L
LFM Properties Corp
XPHS:LPC
LFM Properties Corp
XPHS:LPC
Price:
0.041
PHP
-4.65%
Market Closed
Market Cap:
1B
PHP
Cash Flow Statement
Cash Flow Statement
LFM Properties Corp
LFM Properties Corp
Currency: PHP
Millions
TTM
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(61)
|
(50)
|
83
|
114
|
134
|
149
|
51
|
35
|
|
| Depreciation & Amortization |
44
|
55
|
44
|
46
|
48
|
49
|
50
|
50
|
|
| Other Non-Cash Items |
123
|
128
|
(48)
|
(69)
|
(80)
|
(87)
|
1
|
(4)
|
|
| Cash Taxes Paid |
18
|
25
|
29
|
30
|
35
|
32
|
20
|
18
|
|
| Cash Interest Paid |
35
|
47
|
43
|
46
|
52
|
56
|
60
|
66
|
|
| Change in Working Capital |
(4)
|
19
|
15
|
(166)
|
(187)
|
(188)
|
56
|
278
|
|
| Cash from Operating Activities |
101
N/A
|
152
+50%
|
95
-38%
|
(74)
N/A
|
(86)
-16%
|
(76)
+11%
|
158
N/A
|
359
+127%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(8)
|
(14)
|
(0)
|
5
|
1
|
6
|
(0)
|
(0)
|
|
| Other Items |
(199)
|
(122)
|
36
|
(162)
|
(98)
|
(174)
|
(197)
|
74
|
|
| Cash from Investing Activities |
(207)
N/A
|
(136)
+35%
|
36
N/A
|
(157)
N/A
|
(97)
+39%
|
(168)
-74%
|
(197)
-17%
|
73
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
164
|
92
|
(78)
|
311
|
251
|
289
|
122
|
(342)
|
|
| Other |
(54)
|
(56)
|
(61)
|
(64)
|
(60)
|
(75)
|
(86)
|
(110)
|
|
| Cash from Financing Activities |
109
N/A
|
36
-67%
|
(139)
N/A
|
246
N/A
|
190
-23%
|
214
+12%
|
36
-83%
|
(453)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
3
N/A
|
52
+1 455%
|
(9)
N/A
|
15
N/A
|
8
-46%
|
(30)
N/A
|
(3)
+89%
|
(20)
-502%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
93
N/A
|
138
+48%
|
95
-31%
|
(70)
N/A
|
(85)
-22%
|
(70)
+18%
|
158
N/A
|
359
+128%
|
|
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