Lepanto Consolidated Mining Co (PHS:LC) Capital Expenditure : ₱-613.88 Mil (TTM As of Mar. 2025)

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What is Lepanto Consolidated Mining Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Lepanto Consolidated Mining Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₱-102 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-613.88 Mil.

Lepanto Consolidated Mining Co Capital Expenditure Historical Data

The historical data trend for Lepanto Consolidated Mining Co's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lepanto Consolidated Mining Co Capital Expenditure Chart

Lepanto Consolidated Mining Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Capital Expenditure

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-328.65

-338.26

-474.02

-363.56

-565.07

Lepanto Consolidated Mining Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Capital Expenditure	Get a 7-Day Free Trial															-61.90	-151.74	-21.42	-338.29	-102.42

Lepanto Consolidated Mining Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-613.88 Mil.

Lepanto Consolidated Mining Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lepanto Consolidated Mining Co (PHS:LC) » Definitions » Capital Expenditure

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LCB:Philippines

Address

21st Floor Lepanto Building, 8747 Paseo de Roxas, Bel-Air, NCR Fourth District, Makati, PHL, 1209

Website

https://www.lepantomining.com

Lepanto Consolidated Mining Co is engaged in the exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products. The group is organized into three major operating segments Mining segment engages in exploration and mining of gold, silver, copper, lead, zinc and all kinds of ores, metals, minerals, oil, gas and coal and their related by-products.; Services segment derives its income from drilling, hauling and sawmilling services to its related and outside parties; and others segment is engaged in the trading, manufacturing, investing and insurance broker activities of the Group. The majority of the revenue is derived from the Mining segment.