Licogi 14 JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	22,131	17,167	24,220	18,989	35,299
Depreciation & Amortization	4,909	-	-	-	-
Other Operating Activities	-19,749	-28,583	26,439	-88,438	-5,384
Operating Cash Flow	7,292	-11,416	50,659	-69,449	29,915
Operating Cash Flow Growth	-	-	-	-	-41.77%
Capital Expenditures	-	-1.93	-	-	-7.35
Investment in Securities	33,000	69,000	76,000	158,414	-34,872
Other Investing Activities	2,706	2,241	4,089	2,099	4,347
Investing Cash Flow	35,706	71,239	80,089	160,513	-30,533
Long-Term Debt Issued	-	678	1,500	5,410	-
Total Debt Issued	-	678	1,500	5,410	-
Long-Term Debt Repaid	-7,520	-39,552	-26,617	-9,846	-8,639
Total Debt Repaid	-7,520	-39,552	-26,617	-9,846	-8,639
Net Debt Issued (Repaid)	-7,520	-38,874	-25,117	-4,436	-8,639
Financing Cash Flow	-7,520	-38,874	-25,117	-4,436	-8,639
Net Cash Flow	35,478	20,949	105,630	86,627	-9,257
Free Cash Flow	7,292	-11,418	50,659	-69,449	29,908
Free Cash Flow Growth	-	-	-	-	-41.74%
Free Cash Flow Margin	7.70%	-8.39%	37.64%	-40.04%	25.61%
Free Cash Flow Per Share	236.29	-370.00	-	-	969.14
Cash Interest Paid	1,017	2,951	2,355	1,228	375.91
Cash Income Tax Paid	7,802	3,438	3,154	7,739	8,271
Levered Free Cash Flow	14,194	36,184	-31,864	-	92,632
Unlevered Free Cash Flow	14,830	38,016	-30,391	-	92,867

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.