Licogi 14 JSC (HNX:L14)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,200
+3,100 (9.66%)
At close: Oct 22, 2025

Licogi 14 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2020FY 20192014 - 2018
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
22,12717,16724,22018,98935,29979,843
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Depreciation & Amortization
790.23-----
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Other Operating Activities
1,265-28,58326,439-88,438-5,384-28,465
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Operating Cash Flow
24,182-11,41650,659-69,44929,91551,378
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Operating Cash Flow Growth
-3.23%----41.77%-64.77%
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Capital Expenditures
--1.93---7.35-42.33
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Investment in Securities
31,00069,00076,000158,414-34,872-47,156
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Other Investing Activities
2,4242,2414,0892,0994,3479,938
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Investing Cash Flow
33,42471,23980,089160,513-30,533-37,261
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Long-Term Debt Issued
-6781,5005,410-1,000
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Total Debt Issued
906781,5005,410-1,000
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Long-Term Debt Repaid
--39,552-26,617-9,846-8,639-10,588
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Total Debt Repaid
-17,852-39,552-26,617-9,846-8,639-10,588
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Net Debt Issued (Repaid)
-17,762-38,874-25,117-4,436-8,639-9,588
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Financing Cash Flow
-17,762-38,874-25,117-4,436-8,639-9,588
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Net Cash Flow
39,84320,949105,63086,627-9,2574,529
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Free Cash Flow
24,182-11,41850,659-69,44929,90851,335
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Free Cash Flow Growth
-3.22%----41.74%-64.79%
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Free Cash Flow Margin
20.12%-8.39%37.64%-40.04%25.61%19.98%
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Free Cash Flow Per Share
783.62-370.00--969.14-
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Cash Interest Paid
1,1502,9512,3551,228375.91826.16
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Cash Income Tax Paid
6,8023,4383,1547,7398,27111,009
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Levered Free Cash Flow
23,55036,184-31,864-92,63247,594
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Unlevered Free Cash Flow
24,26938,016-30,391-92,86748,110
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.