Liberty Flour Mills (PHS:LFM) Net Change in Cash : ₱-33 Mil (TTM As of Mar. 2025)

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What is Liberty Flour Mills Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liberty Flour Mills's Net Change in Cash for the three months ended in Mar. 2025 was ₱-68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-33 Mil.

Liberty Flour Mills Net Change in Cash Historical Data

The historical data trend for Liberty Flour Mills's Net Change in Cash 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 Net Change in Cash Chart

Liberty Flour Mills Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.53

14.32

-96.98

1.34

10.50

Liberty Flour Mills Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-24.14	6.45	16.24	12.01	-68.15

Liberty Flour Mills Net Change in Cash Calculation

Liberty Flour Mills's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-72.248	+	-117.579	+	200.38	+	-0.056
	=	10

Liberty Flour Mills's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -369.72 + 15.11 + 286.46 + 0

= -68

Net Change in Cash 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 ₱-33 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 Net Change in Cash 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 » Net Change in Cash

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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. The company derives maximum revenue from Bakery Flour Segment.

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