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LT Group Inc (LTG)

Philippines

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9.580 -0.060 -0.62%

- Closed. Currency in PHP ( Disclaimer )

Type: Equity

Market: Philippines

ISIN: PHY5342M1000

Volume: 5,089,100
Bid/Ask: 9.540 / 9.580
Day's Range: 9.450 - 9.750

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LTG Cash Flow Statement

Featured here, the Cash Flow Statement for LT Group Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

6380.39

4726.25

5010.31

8874.81

Cash From Operating Activities

-26810.12

28469.47

-29299.12

-8298.96

Depreciation/Depletion	1502.95	294.49	1653.63	1643.09
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	532.84	-13814.56	11415.56	-1956.59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1525.61	1157.45	1980.45	1472.38
Cash Interest Paid	126.13	-	91.48	107.88
Changes in Working Capital	-35226.3	36043.39	-47378.62	-16860.27

Cash From Investing Activities

-18563.92

-11182.4

55377.77

-46240.16

Capital Expenditures	-884.48	360.12	-607.68	-835.23
Other Investing Cash Flow Items, Total	-17679.44	-11542.52	55985.45	-45404.93

Cash From Financing Activities

-8894.9

-3171.99

-5147.65

-3729.72

Financing Cash Flow Items	-1623.21	6492.83	-3246.42	-3246.42
Total Cash Dividends Paid	-1623.21	-11903.53	-0	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-5648.48	2238.7	-1901.23	-483.3

Foreign Exchange Effects

338.92

199.49

483.54

594.27

Net Change in Cash

-54268.94

14115.08

20930.99

-58268.84

Beginning Cash Balance

224817.33

210702.3

189806.97

248065.56

Ending Cash Balance

170548.4

224817.38

210737.96

189796.71

Free Cash Flow

-18069.52

44093.69

-35080.38

-12251.59

Free Cash Flow Growth

-140.98

225.69

-186.33

-159.29

Free Cash Flow Yield

-26.11

27.95

-33.44

-10.54

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Pedrito Jr Solis Oct 23, 2021 12:06

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JP Moaje Oct 23, 2021 12:06

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	Name	Price	Chg.	Chg. %
	LTG	9.580	-0.060	-0.62%

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