Cash Flow Statement

Currency: PHP

	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Mar-2023	Jun-2023	Sep-2023
Operating Cash Flow
Net Income	(1 514)	(966)	0	894	1 038	999	0	(580)	(632)	(570)	0	0	(24)
Depreciation & Amortization	1 041	533	460	516	509	555	452	449	444	430	146	93	(2)
Other Non-Cash Items	49	45	66	70	68	59	(60)	(63)	(64)	(73)	(16)	(10)	12
Cash Taxes Paid	0	0	2	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	608	565	486	329	288	169	426	500	519	548	(309)	(428)	(374)
Cash from Operating Activities	185 N/A	177 -4%	266 +50%	314 +18%	407 +30%	286 -30%	322 +13%	306 -5%	267 -13%	335 +26%	104 -69%	25 -75%	(18) N/A
Investing Cash Flow
Capital Expenditures	(322)	(192)	(329)	320	281	280	(339)	(339)	(376)	(363)	33	34	56
Other Items	41	16	3	(2)	19	66	(19)	(9)	(22)	(45)	(104)	(49)	(19)
Cash from Investing Activities	(281) N/A	(176) +37%	(325) -85%	311 N/A	294 -6%	339 +16%	(358) N/A	(348) +3%	(399) -14%	(408) -2%	(71) +83%	(15) +78%	37 N/A
Financing Cash Flow
Net Issuance of Common Stock	(0)	0	0	0	0	(0)	0	(0)	(0)	(0)	0	0	0
Net Issuance of Debt	(43)	(34)	(23)	42	40	27	(22)	(21)	(18)	(13)	(25)	0	(43)
Other	41	50	54	55	55	56	61	61	61	61	0	0	0
Cash from Financing Activities	(2) N/A	16 N/A	32 +94%	52 +63%	49 -5%	38 -24%	39 +4%	40 +4%	43 +5%	48 +12%	(25) N/A	0 N/A	(43) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	(3)	0	0	0	1	0	0	0	0	0	0
Net Change in Cash	(98) N/A	17 N/A	(31) N/A	676 N/A	750 +11%	663 -12%	4 -99%	(2) N/A	(89) -4 857%	(25) +72%	8 N/A	10 +19%	(24) N/A
Free Cash Flow
Free Cash Flow	(137) N/A	(15) +89%	(63) -314%	633 N/A	688 +9%	566 -18%	(17) N/A	(33) -99%	(109) -231%	(27) +75%	137 N/A	59 -57%	39 -35%

Lepanto Consolidated Mining Co
XPHS:LC