Lorenzo Shipping Corporation (PSE:LSC)
Philippines
· Delayed Price · Currency is PHP 0.670
-0.010 (-1.47%)
At close: Dec 4, 2025
Lorenzo Shipping 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 | -754.08 | -541.78 | 95.79 | 18.6 | -84.58 | -68.25 | Upgrade
|
| Depreciation & Amortization | 214.09 | 247.36 | 214.08 | 158.48 | 208.47 | 266.38 | Upgrade
|
| Other Amortization | 1.57 | 0.9 | 0.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 93.45 | 93.45 | -0.7 | - | -0.29 | -4.14 | Upgrade
|
| Other Operating Activities | 154.19 | 144.93 | 83.58 | 56.98 | 46.5 | 68.13 | Upgrade
|
| Change in Accounts Receivable | 152.12 | 153.05 | 113.37 | -41.38 | 24.81 | 263.35 | Upgrade
|
| Change in Inventory | 12.26 | 12.26 | 16.97 | -15.09 | -35.41 | 4.93 | Upgrade
|
| Change in Accounts Payable | -242.16 | -103.42 | 37.51 | 190.87 | 88.68 | -97.23 | Upgrade
|
| Change in Other Net Operating Assets | -141.4 | -100.21 | -149.51 | -89.37 | -87.25 | -55.53 | Upgrade
|
| Operating Cash Flow | -509.96 | -93.47 | 411.99 | 279.07 | 160.93 | 377.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | 47.63% | 73.42% | -57.39% | -16.80% | Upgrade
|
| Capital Expenditures | -20.04 | -87.97 | -133.9 | -116.69 | -71.6 | -76.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 186.02 | 77.98 | 0.86 | - | 0.34 | 4.83 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.48 | - | - | Upgrade
|
| Investing Cash Flow | 165.99 | -9.99 | -133.03 | -121.17 | -71.27 | -71.97 | Upgrade
|
| Short-Term Debt Issued | - | 71.95 | 21.32 | - | 30.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 70 | 137 | Upgrade
|
| Total Debt Issued | -7.45 | 71.95 | 21.32 | - | 100.6 | 137 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -47.63 | - | -250.3 | Upgrade
|
| Long-Term Debt Repaid | - | -162.97 | -195.38 | -127.31 | -169.22 | -171.8 | Upgrade
|
| Total Debt Repaid | -151.33 | -162.97 | -195.38 | -174.94 | -169.22 | -422.1 | Upgrade
|
| Net Debt Issued (Repaid) | -158.79 | -91.02 | -174.06 | -174.94 | -68.62 | -285.1 | Upgrade
|
| Issuance of Common Stock | 647.35 | 270 | - | - | - | - | Upgrade
|
| Other Financing Activities | -72.12 | -70.26 | -69.74 | -49.42 | -45.29 | -69.33 | Upgrade
|
| Financing Cash Flow | 416.44 | 108.72 | -243.8 | -224.37 | -113.91 | -354.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.9 | -1.59 | 1.45 | -2.89 | -0.01 | -0.01 | Upgrade
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| Net Cash Flow | 69.57 | 3.67 | 36.6 | -69.36 | -24.26 | -48.76 | Upgrade
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| Free Cash Flow | -530 | -181.44 | 278.09 | 162.38 | 89.32 | 300.84 | Upgrade
|
| Free Cash Flow Growth | - | - | 71.26% | 81.79% | -70.31% | 24.67% | Upgrade
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| Free Cash Flow Margin | -32.25% | -7.75% | 8.48% | 4.92% | 3.11% | 11.32% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.22 | 0.50 | 0.29 | 0.16 | 0.54 | Upgrade
|
| Cash Interest Paid | 72.12 | 70.26 | 69.74 | 49.42 | 44.77 | 68.3 | Upgrade
|
| Levered Free Cash Flow | -292.34 | -13.27 | 133.66 | 145.78 | -27.26 | 268.78 | Upgrade
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| Unlevered Free Cash Flow | -247.4 | 30.17 | 175.85 | 175.88 | 1.67 | 309.97 | Upgrade
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| Change in Working Capital | -219.18 | -38.32 | 18.34 | 45.02 | -9.17 | 115.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.