Licogi 14 JSC (HNX:L14)

Licogi 14 JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Net Income	22,127	17,167	24,220	18,989	35,299	79,843
Depreciation & Amortization	790.23	-	-	-	-	-
Other Operating Activities	1,265	-28,583	26,439	-88,438	-5,384	-28,465
Operating Cash Flow	24,182	-11,416	50,659	-69,449	29,915	51,378
Operating Cash Flow Growth	-3.23%	-	-	-	-41.77%	-64.77%
Capital Expenditures	-	-1.93	-	-	-7.35	-42.33
Investment in Securities	31,000	69,000	76,000	158,414	-34,872	-47,156
Other Investing Activities	2,424	2,241	4,089	2,099	4,347	9,938
Investing Cash Flow	33,424	71,239	80,089	160,513	-30,533	-37,261
Long-Term Debt Issued	-	678	1,500	5,410	-	1,000
Total Debt Issued	90	678	1,500	5,410	-	1,000
Long-Term Debt Repaid	-	-39,552	-26,617	-9,846	-8,639	-10,588
Total Debt Repaid	-17,852	-39,552	-26,617	-9,846	-8,639	-10,588
Net Debt Issued (Repaid)	-17,762	-38,874	-25,117	-4,436	-8,639	-9,588
Financing Cash Flow	-17,762	-38,874	-25,117	-4,436	-8,639	-9,588
Net Cash Flow	39,843	20,949	105,630	86,627	-9,257	4,529
Free Cash Flow	24,182	-11,418	50,659	-69,449	29,908	51,335
Free Cash Flow Growth	-3.22%	-	-	-	-41.74%	-64.79%
Free Cash Flow Margin	20.12%	-8.39%	37.64%	-40.04%	25.61%	19.98%
Free Cash Flow Per Share	783.62	-370.00	-	-	969.14	-
Cash Interest Paid	1,150	2,951	2,355	1,228	375.91	826.16
Cash Income Tax Paid	6,802	3,438	3,154	7,739	8,271	11,009
Levered Free Cash Flow	23,550	36,184	-31,864	-	92,632	47,594
Unlevered Free Cash Flow	24,269	38,016	-30,391	-	92,867	48,110

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.