Lopez Holdings Corporation (PSE:LPZ)
Philippines
· Delayed Price · Currency is PHP 3.700
0.00 (0.00%)
At close: Dec 5, 2025
Lopez Holdings Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 9,005 | 6,343 | 2,850 | 5,439 | 1,538 | -2,625 | Upgrade
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| Depreciation & Amortization | 19,125 | 18,193 | 14,665 | 13,755 | 13,009 | 13,890 | Upgrade
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| Other Amortization | 516 | 369 | 321 | 372 | 326 | 329 | Upgrade
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| Loss (Gain) on Sale of Assets | 302 | 329 | -52 | -58 | -14 | -62 | Upgrade
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| Loss (Gain) on Sale of Investments | 13 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -383 | 1,099 | 5,008 | 935 | 2,723 | 7,142 | Upgrade
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| Asset Writedown | -325 | -1 | -36 | 193 | 187 | 304 | Upgrade
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| Change in Accounts Receivable | 3,697 | -6,275 | 6,218 | -8,436 | 1,332 | 1,885 | Upgrade
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| Change in Inventory | -2,794 | -8,987 | -8,046 | -3,884 | -3,907 | -2,795 | Upgrade
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| Change in Accounts Payable | -5,638 | 4,752 | 12,676 | 5,221 | 3,292 | -497 | Upgrade
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| Change in Other Net Operating Assets | -3,617 | -1,516 | -6,729 | -1,939 | -597 | -1,013 | Upgrade
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| Other Operating Activities | 25,614 | 25,556 | 27,968 | 22,855 | 19,653 | 22,419 | Upgrade
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| Operating Cash Flow | 45,928 | 40,275 | 55,089 | 34,680 | 37,573 | 39,161 | Upgrade
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| Operating Cash Flow Growth | 1.06% | -26.89% | 58.85% | -7.70% | -4.06% | -13.61% | Upgrade
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| Capital Expenditures | -32,688 | -44,888 | -24,159 | -15,840 | -16,101 | -9,996 | Upgrade
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| Sale of Property, Plant & Equipment | 492 | 392 | 210 | 77 | 38 | 75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -91 | Upgrade
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| Sale (Purchase) of Intangibles | 293 | -18,708 | -249 | -53 | -90 | -118 | Upgrade
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| Investment in Securities | -2,179 | 5,346 | -1,753 | 3,215 | 2,541 | -4,361 | Upgrade
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| Other Investing Activities | 3,524 | -873 | -7,338 | 2,800 | -2,595 | 2,389 | Upgrade
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| Investing Cash Flow | -32,592 | -60,765 | -34,766 | -11,469 | -16,496 | -13,090 | Upgrade
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| Short-Term Debt Issued | - | 6,478 | 10,278 | 3,914 | 3,201 | 377 | Upgrade
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| Long-Term Debt Issued | - | 61,497 | 19,196 | 29,619 | 34,685 | 24,284 | Upgrade
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| Total Debt Issued | 83,451 | 67,975 | 29,474 | 33,533 | 37,886 | 24,661 | Upgrade
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| Short-Term Debt Repaid | - | -11,255 | -3,374 | -3,462 | -3,636 | -275 | Upgrade
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| Long-Term Debt Repaid | - | -33,701 | -25,387 | -30,334 | -43,092 | -24,351 | Upgrade
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| Total Debt Repaid | -63,176 | -44,956 | -28,761 | -33,796 | -46,728 | -24,626 | Upgrade
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| Net Debt Issued (Repaid) | 20,275 | 23,019 | 713 | -263 | -8,842 | 35 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2,756 | -65 | Upgrade
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| Common Dividends Paid | -1,779 | -454 | -454 | -227 | - | -454 | Upgrade
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| Other Financing Activities | -20,984 | -14,831 | -12,389 | -13,885 | -14,077 | -11,931 | Upgrade
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| Financing Cash Flow | -2,488 | 7,734 | -12,130 | -14,375 | -25,675 | -12,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 663 | 217 | 598 | 208 | 238 | -214 | Upgrade
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| Net Cash Flow | 11,511 | -12,539 | 8,791 | 9,044 | -4,360 | 13,442 | Upgrade
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| Free Cash Flow | 13,240 | -4,613 | 30,930 | 18,840 | 21,472 | 29,165 | Upgrade
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| Free Cash Flow Growth | 566.67% | - | 64.17% | -12.26% | -26.38% | -19.96% | Upgrade
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| Free Cash Flow Margin | 7.93% | -2.76% | 18.75% | 11.06% | 17.16% | 27.19% | Upgrade
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| Free Cash Flow Per Share | 3.48 | -1.21 | 8.08 | 4.92 | 5.36 | 6.42 | Upgrade
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| Cash Interest Paid | 8,164 | 7,570 | 6,096 | 5,756 | 6,260 | 7,252 | Upgrade
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| Cash Income Tax Paid | 6,318 | 6,202 | 6,008 | 6,152 | 4,724 | 4,988 | Upgrade
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| Levered Free Cash Flow | -2,565 | -37,441 | 12,481 | 6,586 | 5,759 | 13,125 | Upgrade
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| Unlevered Free Cash Flow | 3,289 | -32,061 | 17,061 | 10,169 | 9,032 | 17,141 | Upgrade
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| Change in Working Capital | -8,352 | -12,026 | 4,119 | -9,038 | 120 | -2,420 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.