L
Lopez Holdings Corp
XPHS:LPZ
Lopez Holdings Corp
XPHS:LPZ
Price:
3.9
PHP
-2.74%
Market Closed
Market Cap:
₱14.8B
Cash Flow Statement
Cash Flow Statement
Lopez Holdings Corp
Lopez Holdings Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
38 274
|
18 708
|
18 069
|
17 655
|
19 221
|
22 584
|
20 427
|
20 277
|
22 607
|
23 940
|
28 739
|
31 818
|
33 536
|
34 498
|
29 229
|
28 440
|
27 796
|
24 770
|
29 710
|
31 499
|
31 204
|
31 578
|
|
| Depreciation & Amortization |
20 081
|
13 493
|
13 794
|
13 433
|
13 284
|
13 329
|
12 917
|
13 039
|
13 081
|
13 223
|
13 622
|
14 048
|
14 119
|
14 310
|
14 491
|
14 968
|
16 537
|
17 262
|
18 007
|
18 604
|
18 496
|
18 939
|
|
| Other Non-Cash Items |
10 348
|
11 182
|
12 447
|
13 066
|
11 967
|
9 902
|
7 224
|
6 905
|
5 913
|
5 743
|
5 488
|
5 584
|
5 892
|
6 311
|
9 140
|
9 032
|
9 824
|
11 033
|
8 398
|
8 453
|
8 475
|
8 057
|
|
| Cash Taxes Paid |
7 457
|
4 854
|
4 988
|
5 452
|
5 238
|
4 263
|
4 724
|
4 638
|
4 708
|
6 219
|
6 152
|
6 677
|
6 972
|
7 349
|
6 008
|
5 690
|
5 935
|
5 418
|
6 202
|
6 430
|
5 761
|
6 318
|
|
| Cash Interest Paid |
12 547
|
7 647
|
7 252
|
6 511
|
6 528
|
6 475
|
6 260
|
6 853
|
6 148
|
6 130
|
5 756
|
5 968
|
6 713
|
6 891
|
6 096
|
6 480
|
6 321
|
7 078
|
7 570
|
7 477
|
7 921
|
8 164
|
|
| Change in Working Capital |
(4 128)
|
(6 122)
|
(5 149)
|
(12 501)
|
(5 411)
|
(4 549)
|
(2 995)
|
(5 812)
|
(3 140)
|
888
|
(13 169)
|
352
|
(8 020)
|
(19 243)
|
2 229
|
(17 961)
|
(16 586)
|
(7 617)
|
(15 840)
|
(15 313)
|
(16 379)
|
(12 646)
|
|
| Cash from Operating Activities |
64 575
N/A
|
37 261
-42%
|
39 161
+5%
|
31 653
-19%
|
39 061
+23%
|
41 266
+6%
|
37 573
-9%
|
34 409
-8%
|
38 461
+12%
|
43 794
+14%
|
34 680
-21%
|
51 802
+49%
|
45 527
-12%
|
35 876
-21%
|
55 089
+54%
|
34 479
-37%
|
37 571
+9%
|
45 448
+21%
|
40 275
-11%
|
43 243
+7%
|
41 796
-3%
|
45 928
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(11 123)
|
(7 659)
|
(10 114)
|
(10 368)
|
(16 134)
|
(14 913)
|
(16 191)
|
(19 355)
|
(20 217)
|
(18 273)
|
(15 893)
|
(12 537)
|
(10 022)
|
(15 906)
|
(24 534)
|
(56 210)
|
(61 916)
|
(62 827)
|
(63 754)
|
(33 267)
|
(29 744)
|
(32 553)
|
|
| Other Items |
3 410
|
(3 435)
|
(2 976)
|
1 643
|
(1 044)
|
5 988
|
(305)
|
(2 294)
|
(1 336)
|
(1 071)
|
4 424
|
1 068
|
(1 319)
|
(10 841)
|
(10 232)
|
(3 988)
|
(3 111)
|
2 108
|
2 989
|
(2 263)
|
(2 719)
|
(39)
|
|
| Cash from Investing Activities |
(7 713)
N/A
|
(11 094)
-44%
|
(13 090)
-18%
|
(8 725)
+33%
|
(17 178)
-97%
|
(8 925)
+48%
|
(16 496)
-85%
|
(21 649)
-31%
|
(21 553)
+0%
|
(19 344)
+10%
|
(11 469)
+41%
|
(11 469)
N/A
|
(11 341)
+1%
|
(26 747)
-136%
|
(34 766)
-30%
|
(60 198)
-73%
|
(65 027)
-8%
|
(60 719)
+7%
|
(60 765)
0%
|
(35 530)
+42%
|
(32 463)
+9%
|
(32 592)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 140)
|
(1 674)
|
(438)
|
(353)
|
(3 968)
|
(5 332)
|
(4 794)
|
(4 793)
|
(1 558)
|
(5 686)
|
(5 770)
|
0
|
(5 656)
|
(598)
|
(1 130)
|
(1 130)
|
0
|
(2 182)
|
(507)
|
0
|
(3 841)
|
(1 991)
|
|
| Net Issuance of Debt |
(20 486)
|
3 267
|
35
|
(8 385)
|
(1 507)
|
(14 316)
|
(8 842)
|
(1 346)
|
(3 787)
|
(1 266)
|
(263)
|
94
|
(3 748)
|
3 713
|
713
|
20 345
|
22 699
|
22 449
|
23 019
|
3 404
|
10 071
|
16 679
|
|
| Cash Paid for Dividends |
(1 017)
|
18
|
(454)
|
0
|
(500)
|
(500)
|
0
|
0
|
0
|
377
|
(227)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
0
|
(454)
|
0
|
0
|
(5 265)
|
|
| Other |
(15 569)
|
(13 055)
|
(11 558)
|
(13 353)
|
(13 373)
|
(11 606)
|
(12 039)
|
(8 479)
|
(10 498)
|
(10 913)
|
(8 115)
|
(8 572)
|
(8 010)
|
(7 993)
|
(11 259)
|
(10 416)
|
(10 478)
|
(20 270)
|
(14 324)
|
(17 613)
|
(18 376)
|
(11 911)
|
|
| Cash from Financing Activities |
(41 212)
N/A
|
(11 444)
+72%
|
(12 415)
-8%
|
(22 545)
-82%
|
(19 348)
+14%
|
(31 754)
-64%
|
(25 675)
+19%
|
(14 618)
+43%
|
(15 239)
-4%
|
(17 488)
-15%
|
(14 375)
+18%
|
(14 475)
-1%
|
(17 641)
-22%
|
(4 878)
+72%
|
(12 130)
-149%
|
8 345
N/A
|
10 946
+31%
|
(457)
N/A
|
7 734
N/A
|
(15 170)
N/A
|
(12 600)
+17%
|
(2 488)
+80%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(204)
|
(330)
|
(214)
|
642
|
(487)
|
(620)
|
238
|
648
|
379
|
112
|
208
|
63
|
(164)
|
198
|
598
|
908
|
1 105
|
440
|
217
|
285
|
(538)
|
663
|
|
| Net Change in Cash |
15 446
N/A
|
14 393
-7%
|
13 442
-7%
|
1 025
-92%
|
2 048
+100%
|
(33)
N/A
|
(4 360)
-13 112%
|
(1 210)
+72%
|
2 048
N/A
|
7 074
+245%
|
9 044
+28%
|
25 921
+187%
|
16 381
-37%
|
4 449
-73%
|
8 791
+98%
|
(16 466)
N/A
|
(15 405)
+6%
|
(15 288)
+1%
|
(12 539)
+18%
|
(7 172)
+43%
|
(3 805)
+47%
|
11 511
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
53 452
N/A
|
29 602
-45%
|
29 047
-2%
|
21 285
-27%
|
22 927
+8%
|
26 353
+15%
|
21 382
-19%
|
15 054
-30%
|
18 244
+21%
|
25 521
+40%
|
18 787
-26%
|
39 265
+109%
|
35 505
-10%
|
19 970
-44%
|
30 555
+53%
|
(21 731)
N/A
|
(24 345)
-12%
|
(17 379)
+29%
|
(23 479)
-35%
|
9 976
N/A
|
12 052
+21%
|
13 375
+11%
|
|
Switch to:
Switch to:
See Also
Discover More
