LIBERTY FLOUR MILLS, INC.LIBERTY FLOUR MILLS, INC.LIBERTY FLOUR MILLS, INC.

LIBERTY FLOUR MILLS, INC.

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LFM fundamentals

An in-depth look to LIBERTY FLOUR MILLS, INC. operating, investing, and financing activities

LFM free cash flow for Q4 24 is -164.88 M PHP. For 2024, LFM free cash flow was -194.58 M PHP and operating cash flow was -139.43 M PHP.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: PHP
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TTM
Free cash flowYoY growth