Lizen JSC (HOSE:LCG)
Vietnam
· Delayed Price · Currency is VND 9,350.00
+10.00 (0.11%)
At close: May 12, 2025
Lizen JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Net Income | 127,003 | 121,474 | 103,615 | 78,061 | 68,898 | 15,070 | Upgrade
|
| Depreciation & Amortization | 131,534 | 129,035 | 108,792 | 30,419 | 21,499 | 29,576 | Upgrade
|
| Other Amortization | - | - | - | 1,208 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -6,652 | -5,771 | -9,983 | -44,325 | -49,173 | -26,799 | Upgrade
|
| Other Operating Activities | 108,438 | 107,382 | 61,876 | -14,235 | -5,997 | -13,858 | Upgrade
|
| Change in Accounts Receivable | -513,856 | -580,298 | -60,211 | -314,506 | -32,020 | -545,117 | Upgrade
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| Change in Inventory | -558,007 | -621,833 | -126,979 | -48,212 | 351,177 | 24,563 | Upgrade
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| Change in Accounts Payable | 113,535 | 318,237 | 678,034 | 711,259 | -304,081 | 441,882 | Upgrade
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| Change in Other Net Operating Assets | 206.02 | 1,589 | -28,393 | 8,881 | 39,368 | 6,789 | Upgrade
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| Operating Cash Flow | -597,800 | -530,186 | 726,751 | 408,549 | 89,669 | -67,893 | Upgrade
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| Operating Cash Flow Growth | - | - | 77.89% | 355.62% | - | - | Upgrade
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| Capital Expenditures | -9,036 | -13,650 | -14,240 | -145,451 | -61,388 | -70,490 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 370.04 | 7,741 | 34,199 | 5,955 | Upgrade
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| Investment in Securities | -154,262 | -148,875 | 136,544 | -167,076 | 147,566 | -9,336 | Upgrade
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| Other Investing Activities | 7,464 | 8,466 | 5,858 | 5,951 | 67,870 | 10,447 | Upgrade
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| Investing Cash Flow | -144,125 | -117,569 | -38,761 | -352,495 | 240,746 | -10,290 | Upgrade
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| Long-Term Debt Issued | - | 1,861,878 | 976,878 | 955,910 | 655,688 | 797,133 | Upgrade
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| Long-Term Debt Repaid | - | -1,524,267 | -901,027 | -793,742 | -782,212 | -726,659 | Upgrade
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| Net Debt Issued (Repaid) | 413,063 | 337,611 | 75,851 | 162,168 | -126,524 | 70,474 | Upgrade
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| Issuance of Common Stock | 34,500 | 34,500 | - | - | - | - | Upgrade
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| Common Dividends Paid | -96,734 | -96,734 | -132,749 | -53,362 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 172,436 | - | - | Upgrade
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| Financing Cash Flow | 350,829 | 275,377 | -56,898 | 281,242 | -126,524 | 70,474 | Upgrade
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| Net Cash Flow | -391,096 | -372,378 | 631,092 | 337,296 | 203,892 | -7,708 | Upgrade
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| Free Cash Flow | -606,836 | -543,836 | 712,511 | 263,099 | 28,281 | -138,383 | Upgrade
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| Free Cash Flow Growth | - | - | 170.81% | 830.29% | - | - | Upgrade
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| Free Cash Flow Margin | -20.68% | -19.30% | 35.48% | 17.37% | 2.53% | -13.56% | Upgrade
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| Free Cash Flow Per Share | -3152.51 | -2840.81 | 3757.16 | 2458.03 | 265.48 | -1299.04 | Upgrade
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| Cash Interest Paid | 64,140 | 59,732 | 50,910 | 34,398 | 34,068 | 36,577 | Upgrade
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| Cash Income Tax Paid | 15,131 | 16,120 | 25,689 | 25,470 | - | - | Upgrade
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| Levered Free Cash Flow | - | -338,437 | - | 431,481 | 202,160 | -55,059 | Upgrade
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| Unlevered Free Cash Flow | - | -299,630 | - | 453,482 | 223,165 | -32,158 | Upgrade
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| Change in Net Working Capital | - | 530,962 | - | -512,376 | -217,177 | 8,924 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.