Lodestar Investment Holdings Corporation (PSE:LODE)
Philippines
· Delayed Price · Currency is PHP
0.340
0.00 (0.00%)
At close: Apr 28, 2026
PSE:LODE 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 | -1.42 | -1.42 | -9.59 | -0.77 | -1.89 | |
| Other Operating Activities | - | -0.1 | -2.26 | -1.14 | -2.25 | |
| Change in Other Net Operating Assets | 0.51 | 10.57 | -14.08 | 36.8 | -37.77 | |
| Operating Cash Flow | -0.91 | 9.04 | -25.94 | 34.89 | -41.91 | |
| Other Investing Activities | - | 0.1 | 2.26 | 1.14 | 2.25 | |
| Investing Cash Flow | - | 0.1 | 2.26 | 1.14 | 2.25 | |
| Net Cash Flow | -0.91 | 9.14 | -23.68 | 36.03 | -39.66 | |
| Cash Income Tax Paid | - | 0.02 | 0.45 | 0.23 | 0.45 | |
| Levered Free Cash Flow | -0.38 | 9.63 | -21.09 | 35.97 | -40.02 | |
| Unlevered Free Cash Flow | -0.38 | 9.63 | -21.09 | 35.97 | -40.02 | |
| Change in Working Capital | 0.51 | 10.57 | -14.08 | 36.8 | -37.77 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.