Lodestar Investment Holdings Corporation (PSE:LODE)
Philippines
· Delayed Price · Currency is PHP
0.370
-0.015 (-3.90%)
At close: Dec 5, 2025
PSE:LODE 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 | -1.26 | -1.42 | -9.59 | -0.77 | -1.89 | 0.4 | |
| Other Operating Activities | -0.09 | -0.1 | -2.26 | -1.14 | -2.25 | -1.69 | |
| Change in Accounts Payable | 1.74 | - | - | - | - | - | |
| Change in Other Net Operating Assets | 10.6 | 10.57 | -14.08 | 36.8 | -37.77 | 1.65 | |
| Operating Cash Flow | 10.99 | 9.04 | -25.94 | 34.89 | -41.91 | 0.36 | |
| Other Investing Activities | 0.09 | 0.1 | 2.26 | 1.14 | 2.25 | 1.69 | |
| Investing Cash Flow | 0.09 | 0.1 | 2.26 | 1.14 | 2.25 | 1.69 | |
| Other Financing Activities | - | - | - | - | - | 1.56 | |
| Financing Cash Flow | - | - | - | - | - | 1.56 | |
| Net Cash Flow | 11.08 | 9.14 | -23.68 | 36.03 | -39.66 | 3.61 | |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.45 | 0.23 | 0.45 | 0.39 | |
| Levered Free Cash Flow | 11.51 | 9.63 | -21.18 | 35.97 | -40.02 | 0.95 | |
| Unlevered Free Cash Flow | 11.51 | 9.63 | -21.18 | 35.97 | -40.02 | 0.95 | |
| Change in Working Capital | 12.34 | 10.57 | -14.08 | 36.8 | -37.77 | 1.65 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.