La Hien Cement JSC (HNX:CLH)
Vietnam
· Delayed Price · Currency is VND 20,700
+100 (0.49%)
At close: May 28, 2025
La Hien Cement 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 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 40,512 | 38,679 | 47,118 | 56,035 | 54,488 | 45,847 | Upgrade
|
| Depreciation & Amortization | 15,290 | 15,124 | 32,023 | 49,412 | 52,102 | 47,946 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.36 | - | - | Upgrade
|
| Other Operating Activities | -10,102 | -12,170 | -14,768 | -10,464 | -15,662 | -6,441 | Upgrade
|
| Change in Accounts Receivable | 4,360 | 4,786 | -2,909 | -1,807 | 9,354 | 9.92 | Upgrade
|
| Change in Inventory | 9,616 | 29,034 | -17,382 | -13,236 | 8,834 | -9,729 | Upgrade
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| Change in Accounts Payable | 31,273 | 1,666 | -12,247 | 3,465 | 14,803 | -6,645 | Upgrade
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| Change in Other Net Operating Assets | 963.91 | 992.34 | 1,244 | 6,740 | 775.77 | -2,925 | Upgrade
|
| Operating Cash Flow | 91,913 | 78,112 | 33,078 | 90,135 | 124,695 | 68,063 | Upgrade
|
| Operating Cash Flow Growth | 177.87% | 136.14% | -63.30% | -27.72% | 83.21% | -13.07% | Upgrade
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| Capital Expenditures | -20,849 | -10,393 | -1,375 | -4,451 | -8,634 | -15,561 | Upgrade
|
| Sale of Property, Plant & Equipment | -179 | - | - | 0.93 | - | - | Upgrade
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| Investment in Securities | 3,758 | 3,758 | 5,583 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 3,067 | 249.61 | 20.37 | Upgrade
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| Investing Cash Flow | -36,769 | -36,135 | 4,208 | -31,383 | -18,385 | -15,540 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 27,509 | 277,978 | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | -2,500 | - | -51,387 | -290,517 | Upgrade
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| Net Debt Issued (Repaid) | -2,500 | -5,000 | -2,500 | - | -23,878 | -12,539 | Upgrade
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| Common Dividends Paid | -18,897 | -18,897 | -39,521 | -43,315 | -29,377 | -23,793 | Upgrade
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| Financing Cash Flow | -21,397 | -23,897 | -42,021 | -43,315 | -53,255 | -36,332 | Upgrade
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| Net Cash Flow | 33,747 | 18,081 | -4,735 | 15,437 | 53,056 | 16,190 | Upgrade
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| Free Cash Flow | 71,064 | 67,719 | 31,703 | 85,683 | 116,061 | 52,502 | Upgrade
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| Free Cash Flow Growth | 124.15% | 113.60% | -63.00% | -26.17% | 121.06% | -24.15% | Upgrade
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| Free Cash Flow Margin | 10.29% | 10.24% | 4.81% | 10.55% | 15.82% | 7.36% | Upgrade
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| Free Cash Flow Per Share | 5928.40 | 5643.27 | 2641.95 | 7140.95 | 9672.42 | 4848.60 | Upgrade
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| Cash Interest Paid | 63.58 | 63.58 | 131.6 | 195 | 2,194 | 4,100 | Upgrade
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| Cash Income Tax Paid | 8,000 | 5,404 | 10,121 | 14,895 | 17,201 | 11,383 | Upgrade
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| Levered Free Cash Flow | 78,611 | 75,312 | 37,652 | 84,989 | 113,627 | 53,688 | Upgrade
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| Unlevered Free Cash Flow | 78,634 | 75,352 | 37,735 | 85,111 | 114,370 | 55,950 | Upgrade
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| Change in Net Working Capital | -54,958 | -43,130 | 27,299 | 2,670 | -27,506 | 14,862 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.