Liberty Flour Mills, Inc. (PSE:LFM)
Philippines
· Delayed Price · Currency is PHP 33.00
-1.25 (-3.65%)
At close: Apr 27, 2026
Liberty Flour Mills Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,310 | 130.06 | -7.65 | -111.98 | 138.17 | Upgrade
|
| Depreciation & Amortization | 31.1 | 82.48 | 71.55 | 64.76 | 57.92 | Upgrade
|
| Other Amortization | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,335 | - | -91.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 11.25 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.04 | 2.1 | 42.17 | 57.47 | -85.74 | Upgrade
|
| Loss (Gain) on Equity Investments | 24.12 | 24.3 | 13.06 | 13.06 | 22.23 | Upgrade
|
| Other Operating Activities | 69.93 | 18.73 | 1.68 | 145.22 | -21.53 | Upgrade
|
| Change in Accounts Receivable | 437.64 | -27.4 | 102.6 | -161.15 | -290.55 | Upgrade
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| Change in Inventory | -51.48 | 100.57 | 346.47 | -415.92 | 166.28 | Upgrade
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| Change in Accounts Payable | 31.69 | -438.23 | 18.35 | 257.1 | -45.25 | Upgrade
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| Change in Unearned Revenue | 7.85 | -1.79 | 2.3 | -8.22 | -1.59 | Upgrade
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| Change in Other Net Operating Assets | 54.25 | -15.63 | -34.88 | -12.31 | -29.4 | Upgrade
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| Operating Cash Flow | 596.15 | -72.25 | 547.94 | -202.09 | -89.36 | Upgrade
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| Capital Expenditures | -40.79 | -55.14 | -19.92 | -50.95 | -209.84 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3.11 | - | - | Upgrade
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| Divestitures | -65.5 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 349.01 | -9.12 | 72.32 | -208.05 | -31.62 | Upgrade
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| Investment in Securities | 30 | 136.66 | -127.81 | 60.94 | 343.13 | Upgrade
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| Other Investing Activities | 66.53 | -189.98 | 14.9 | 14.28 | 168.22 | Upgrade
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| Investing Cash Flow | 339.24 | -117.58 | -57.41 | -183.77 | 269.89 | Upgrade
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| Short-Term Debt Issued | 344 | 606 | 113 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 565 | - | Upgrade
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| Total Debt Issued | 344 | 606 | 113 | 565 | - | Upgrade
|
| Short-Term Debt Repaid | -199.74 | -242.47 | -358.97 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -37.73 | -136.47 | -52 | Upgrade
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| Total Debt Repaid | -199.74 | -242.47 | -396.7 | -136.47 | -52 | Upgrade
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| Net Debt Issued (Repaid) | 144.26 | 363.53 | -283.7 | 428.53 | -52 | Upgrade
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| Common Dividends Paid | -980.9 | -44.63 | -99.93 | -63.45 | -62.74 | Upgrade
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| Other Financing Activities | -107.86 | -118.52 | -106.3 | -78.46 | -42.42 | Upgrade
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| Financing Cash Flow | -944.49 | 200.38 | -489.93 | 286.61 | -157.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | -0.06 | 0.74 | 2.28 | -9.06 | Upgrade
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| Net Cash Flow | -8.61 | 10.5 | 1.34 | -96.98 | 14.32 | Upgrade
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| Free Cash Flow | 555.36 | -127.39 | 528.01 | -253.04 | -299.19 | Upgrade
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| Free Cash Flow Margin | 48.89% | -10.41% | 34.43% | -16.59% | -20.64% | Upgrade
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| Free Cash Flow Per Share | 3.70 | -0.85 | 3.52 | -1.69 | -2.00 | Upgrade
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| Cash Interest Paid | 69.71 | 92.3 | 87.91 | 60.08 | 38.07 | Upgrade
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| Cash Income Tax Paid | 47.04 | 31.16 | 33.34 | 18.53 | 17.16 | Upgrade
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| Levered Free Cash Flow | 251.72 | 331.15 | 468.19 | -632.74 | -285.49 | Upgrade
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| Unlevered Free Cash Flow | 266.99 | 351.59 | 496.45 | -612.13 | -259.54 | Upgrade
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| Change in Working Capital | 479.96 | -382.49 | 434.85 | -340.5 | -200.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.