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 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	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	15,149	22,131	17,167	24,220	18,989	35,299
Depreciation & Amortization	4,909	4,909	4,626	-	-	-
Loss (Gain) From Sale of Assets	-6,350	-6,350	-4,506	-	-	-
Other Operating Activities	-24,892	-7,057	15,505	26,439	-88,438	-5,384
Change in Accounts Receivable	1,158	1,158	25,509	-	-	-
Change in Inventory	1,405	1,405	-2,267	-	-	-
Change in Accounts Payable	190.64	190.64	-8,071	-	-	-
Change in Other Net Operating Assets	1,320	1,320	385.94	-	-	-
Operating Cash Flow	-24,357	460.34	48,349	50,659	-69,449	29,915
Operating Cash Flow Growth	-	-99.05%	-4.56%	-	-	-41.77%
Capital Expenditures	-1,071	-1,071	-2,198	-	-	-7.35
Investment in Securities	14,000	-	-56,150	76,000	158,414	-34,872
Other Investing Activities	5,423	6,105	4,859	4,089	2,099	4,347
Investing Cash Flow	-4,649	-17,966	-29,489	80,089	160,513	-30,533
Long-Term Debt Issued	-	4,503	5,698	1,500	5,410	-
Total Debt Issued	4,503	4,503	5,698	1,500	5,410	-
Long-Term Debt Repaid	-	-7,520	-39,552	-26,617	-9,846	-8,639
Total Debt Repaid	-9,968	-7,520	-39,552	-26,617	-9,846	-8,639
Net Debt Issued (Repaid)	-5,465	-3,016	-33,854	-25,117	-4,436	-8,639
Common Dividends Paid	-	-	-15,417	-	-	-
Financing Cash Flow	-5,465	-3,016	-49,271	-25,117	-4,436	-8,639
Net Cash Flow	-34,470	-20,522	-30,411	105,630	86,627	-9,257
Free Cash Flow	-25,428	-611.01	46,151	50,659	-69,449	29,908
Free Cash Flow Growth	-	-	-8.90%	-	-	-41.74%
Free Cash Flow Margin	-27.89%	-0.65%	33.93%	37.64%	-40.04%	25.61%
Free Cash Flow Per Share	-824.00	-19.80	1495.53	-	-	969.14
Cash Interest Paid	898.28	1,017	2,971	2,355	1,228	375.91
Cash Income Tax Paid	6,077	7,802	3,438	3,154	7,739	8,271
Levered Free Cash Flow	-24,712	13,123	38,590	-31,864	-	92,632
Unlevered Free Cash Flow	-24,150	13,759	40,446	-30,391	-	92,867
Change in Working Capital	-13,173	-13,173	15,557	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.