LMG

LMG Operating Cash Flow

Delisted·Sep 22, 2026

The Operating Cash Flow of LMG (LMG.PM) as of Oct 31, 2026 is -623,200.00 PHP. In the previous year, Operating Cash Flow was 91,300.00 PHP — a change of -782.58% (lower).

Operating Cash Flow

-623,200.00PHP

YoY

-782.58%

Last updated:

Operating Cash Flow of LMG is 2024 -623,200.00 PHP. Operating Cash Flow of LMG was 2023 91,300.00 PHP. It decreases by -782.58% lower compared to the previous year.

The LMG Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2017
-1.22 M PHP
Jan 1, 2018
3.08 M PHP
Jan 1, 2019
4.54 M PHP
Jan 1, 2020
-100.03 M PHP
Jan 1, 2021
-31.72 M PHP
Jan 1, 2022
-1.77 M PHP
Jan 1, 2023
91,300.00 PHP
Jan 1, 2024
-623,200.00 PHP
The LMG Operating Cash Flow history
YEAROperating Cash FlowYoY
-623,200.00PHP-782.58%
91,300.00PHP-105.17%
-1.77 MPHP-94.43%
-31.72 MPHP-68.29%
-100.03 MPHP-2,304.84%
4.54 MPHP+47.21%
3.08 MPHP-353.22%
-1.22 MPHP+21.04%
-1.01 MPHP-4.09%
-1.05 MPHP—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

LMG Stock analysis

What does LMG do? LMG Corp, based in Pasig, Philippines, operates in the Industrials sector as a trading company and distributor of industrial chemicals. Listed on the stock exchange since July 17, 1996, the company engages in the trading of chemical products without principal products or services. Despite being listed, LMG Corp reports no sales activity. LMG is one of the most popular companies on Eulerpool.

Frequently Asked Questions about LMG stock

Operating Cash Flow of LMG is -623,200.00 PHP in 2024.

Operating Cash Flow of LMG changed from 91,300.00 PHP to -623,200.00 PHP, representing a -782.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow LMG since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's PHP is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's LMG historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — LMG

All Key Metrics — LMG