Licogi 14 JSC (HNX: L14)
Vietnam
· Delayed Price · Currency is VND 28,900
+200 (0.70%)
At close: Jan 24, 2025
Licogi 14 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,167 | 17,167 | 24,220 | 18,989 | 35,299 | 79,843 | Upgrade
|
| Other Operating Activities | -28,583 | -28,583 | 26,439 | -88,438 | -5,384 | -28,465 | Upgrade
|
| Operating Cash Flow | -11,416 | -11,416 | 50,659 | -69,449 | 29,915 | 51,378 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.77% | -64.77% | Upgrade
|
| Capital Expenditures | -1.93 | -1.93 | - | - | -7.35 | -42.33 | Upgrade
|
| Investment in Securities | 69,000 | 69,000 | 76,000 | 158,414 | -34,872 | -47,156 | Upgrade
|
| Other Investing Activities | 2,241 | 2,241 | 4,089 | 2,099 | 4,347 | 9,938 | Upgrade
|
| Investing Cash Flow | 71,239 | 71,239 | 80,089 | 160,513 | -30,533 | -37,261 | Upgrade
|
| Long-Term Debt Issued | 678 | 678 | 1,500 | 5,410 | - | 1,000 | Upgrade
|
| Total Debt Issued | 678 | 678 | 1,500 | 5,410 | - | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -39,552 | -39,552 | -26,617 | -9,846 | -8,639 | -10,588 | Upgrade
|
| Total Debt Repaid | -39,552 | -39,552 | -26,617 | -9,846 | -8,639 | -10,588 | Upgrade
|
| Net Debt Issued (Repaid) | -38,874 | -38,874 | -25,117 | -4,436 | -8,639 | -9,588 | Upgrade
|
| Financing Cash Flow | -38,874 | -38,874 | -25,117 | -4,436 | -8,639 | -9,588 | Upgrade
|
| Net Cash Flow | 20,949 | 20,949 | 105,630 | 86,627 | -9,257 | 4,529 | Upgrade
|
| Free Cash Flow | -11,418 | -11,418 | 50,659 | -69,449 | 29,908 | 51,335 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -41.74% | -64.79% | Upgrade
|
| Free Cash Flow Margin | -8.39% | -8.39% | 37.64% | -40.04% | 25.61% | 19.98% | Upgrade
|
| Free Cash Flow Per Share | -370.00 | -370.00 | - | - | 969.14 | - | Upgrade
|
| Cash Interest Paid | 2,951 | 2,951 | 2,355 | 1,228 | 375.91 | 826.16 | Upgrade
|
| Cash Income Tax Paid | 3,438 | 3,438 | 3,154 | 7,739 | 8,271 | 11,009 | Upgrade
|
| Levered Free Cash Flow | 36,184 | 36,184 | -31,864 | - | 92,632 | 47,594 | Upgrade
|
| Unlevered Free Cash Flow | 38,016 | 38,016 | -30,391 | - | 92,867 | 48,110 | Upgrade
|
| Change in Net Working Capital | -16,157 | -16,157 | 34,992 | - | -78,240 | 4,026 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.