LMG Corp. (PSE:LMG)
Philippines
· Delayed Price · Currency is PHP
0.260
0.00 (0.00%)
At close: Dec 4, 2025
LMG Corp. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1 | 35.16 | 5.58 | -6.07 | 46.05 | 37.85 | |
| Loss (Gain) From Sale of Investments | 17.77 | -18.28 | 10.74 | 17.27 | -36.26 | -19.34 | |
| Other Operating Activities | -0.04 | -0.04 | - | -0.05 | -5.11 | 0.97 | |
| Change in Accounts Receivable | -6.06 | - | - | - | - | - | |
| Change in Other Net Operating Assets | 9.91 | 9.44 | -16.81 | 13.93 | 23.57 | -34.61 | |
| Operating Cash Flow | -0.17 | -0.62 | 0.09 | -1.77 | -31.72 | -100.03 | |
| Net Cash Flow | -0.17 | -0.62 | 0.09 | -1.77 | -31.72 | -100.03 | |
| Levered Free Cash Flow | 1.99 | 7.37 | -18.87 | 12.2 | 16.22 | -36.28 | |
| Unlevered Free Cash Flow | 1.99 | 7.37 | -18.87 | 12.2 | 16.22 | -36.28 | |
| Change in Working Capital | -18.9 | -17.47 | -16.23 | -12.92 | -36.4 | -119.5 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.