LMG Corp. (PSE:LMG)
Philippines
· Delayed Price · Currency is PHP
0.250
0.00 (0.00%)
At close: Apr 28, 2026
LMG Corp. Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 24.86 | 35.16 | 5.58 | -6.07 | 46.05 | |
| Loss (Gain) From Sale of Investments | -10.79 | -18.28 | 10.74 | 17.27 | -36.26 | |
| Other Operating Activities | 0.03 | -0.04 | - | -0.05 | -5.11 | |
| Change in Other Net Operating Assets | -2.4 | 9.44 | -16.81 | 13.93 | 23.57 | |
| Operating Cash Flow | -0.33 | -0.62 | 0.09 | -1.77 | -31.72 | |
| Net Cash Flow | -0.33 | -0.62 | 0.09 | -1.77 | -31.72 | |
| Levered Free Cash Flow | -4.19 | 7.37 | -18.92 | 12.2 | 16.22 | |
| Unlevered Free Cash Flow | -4.19 | 7.37 | -18.92 | 12.2 | 16.22 | |
| Change in Working Capital | -14.43 | -17.47 | -16.23 | -12.92 | -36.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.