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LFM Properties Corp
XPHS:LPC

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LFM Properties Corp
XPHS:LPC
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Price: 0.045 PHP -8.16% Market Closed
Market Cap: 1.1B PHP
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Cash Flow Statement

Cash Flow Statement
LFM Properties Corp

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

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