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Liberty Flour Mills (PHS:LFM) Payments of Debt : ₱-1,692 Mil (TTM As of Sep. 2024)


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What is Liberty Flour Mills Payments of Debt?

Liberty Flour Mills's Payments of Debt for the three months ended in Sep. 2024 was ₱-230 Mil.

Liberty Flour Mills's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₱-1,692 Mil.

Liberty Flour Mills Payments of Debt Historical Data

The historical data trend for Liberty Flour Mills's Payments of Debt 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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Liberty Flour Mills Payments of Debt Chart

Liberty Flour Mills Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.50 -52.90 - -136.47 -358.97

Liberty Flour Mills Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -200.60 562.77 -504.13 -1,520.32 -230.06

Liberty Flour Mills Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-1,692 Mil.

* 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.

Liberty Flour Mills Payments of Debt Related Terms

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Liberty Flour Mills Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Payments of Debt
Comparable Companies
PHS:FRUIT PHS:FOOD PHS:MG PHS:AXLM PHS:RFM XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF MEX:BIMBOA HRL K MKC SGX:F34
Traded in Other Exchanges
N/A
Address
835 Antonio Arnaiz Avenue, Liberty Building, Makati, PHL, 1223
Website
http://www.libertygroup.com.ph
Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution/sales of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft.

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