LT Group, Inc. (PSE:LTG)
Philippines
· Delayed Price · Currency is PHP 15.24
-0.04 (-0.26%)
At close: Mar 6, 2026
LT Group Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 30,976 | 28,921 | 25,421 | 25,137 | 20,246 | Upgrade
|
| Depreciation & Amortization | 5,196 | 5,278 | 6,496 | 6,399 | 5,741 | Upgrade
|
| Other Amortization | 1,214 | 1,161 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -9,992 | -8,867 | -11,925 | -16,095 | -18,021 | Upgrade
|
| Other Operating Activities | 11,262 | 9,092 | 5,917 | 16,619 | 13,334 | Upgrade
|
| Change in Accounts Receivable | -105,381 | -25,781 | -30,775 | 1,552 | -17,880 | Upgrade
|
| Change in Inventory | -1,099 | 380.6 | 1,302 | -724.25 | -1,111 | Upgrade
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| Change in Accounts Payable | 149.06 | -2,335 | 2,521 | 3,590 | -1,935 | Upgrade
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| Change in Other Net Operating Assets | 86,027 | 48,050 | 53,067 | -28,147 | 5,762 | Upgrade
|
| Operating Cash Flow | 3,255 | 52,361 | 54,775 | 12,157 | 18,810 | Upgrade
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| Operating Cash Flow Growth | -93.78% | -4.41% | 350.57% | -35.37% | -80.70% | Upgrade
|
| Capital Expenditures | -3,569 | -3,375 | -4,393 | -1,549 | -7,136 | Upgrade
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| Sale (Purchase) of Intangibles | -1,004 | -946.94 | -1,225 | -1,707 | -283.47 | Upgrade
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| Sale (Purchase) of Real Estate | -5,017 | -129.72 | -6,878 | -7,406 | -1,610 | Upgrade
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| Investment in Securities | -878.12 | -37,672 | -16,007 | -14,052 | -15,567 | Upgrade
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| Other Investing Activities | 16,591 | 14,437 | 17,499 | 19,856 | 21,487 | Upgrade
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| Investing Cash Flow | 6,122 | -27,686 | -11,004 | -4,859 | -3,110 | Upgrade
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| Short-Term Debt Issued | - | - | 590 | 1,465 | - | Upgrade
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| Long-Term Debt Issued | 344,723 | 209,254 | 136,027 | 243,066 | 237,328 | Upgrade
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| Total Debt Issued | 344,723 | 209,254 | 136,617 | 244,531 | 237,328 | Upgrade
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| Short-Term Debt Repaid | - | -580 | -800 | -915 | -800 | Upgrade
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| Long-Term Debt Repaid | -338,508 | -231,810 | -147,558 | -276,157 | -279,462 | Upgrade
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| Total Debt Repaid | -338,508 | -232,390 | -148,358 | -277,072 | -280,262 | Upgrade
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| Net Debt Issued (Repaid) | 6,215 | -23,136 | -11,741 | -32,542 | -42,935 | Upgrade
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| Common Dividends Paid | -13,527 | -13,527 | -12,986 | -15,150 | -11,687 | Upgrade
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| Other Financing Activities | -4,600 | -8,220 | - | - | - | Upgrade
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| Financing Cash Flow | -11,912 | -44,882 | -24,727 | -47,692 | -54,622 | Upgrade
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| Net Cash Flow | -2,535 | -20,207 | 19,045 | -40,393 | -38,922 | Upgrade
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| Free Cash Flow | -314.73 | 48,987 | 50,382 | 10,608 | 11,673 | Upgrade
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| Free Cash Flow Growth | - | -2.77% | 374.93% | -9.13% | -87.39% | Upgrade
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| Free Cash Flow Margin | -0.24% | 37.98% | 43.70% | 10.52% | 12.80% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 4.53 | 4.66 | 0.98 | 1.08 | Upgrade
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| Cash Interest Paid | 302.88 | 904.74 | 752.26 | 301.62 | 619.86 | Upgrade
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| Cash Income Tax Paid | 7,879 | 5,464 | 5,873 | 2,587 | 4,739 | Upgrade
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| Levered Free Cash Flow | 45,064 | 46,593 | -5,334 | 21,063 | 41,273 | Upgrade
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| Unlevered Free Cash Flow | 45,395 | 46,973 | -4,902 | 21,366 | 41,501 | Upgrade
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| Change in Working Capital | -37,000 | 12,908 | 22,943 | -19,903 | -2,512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.