Lamdong Pharmaceutical JSC (HNX:LDP)
Vietnam
· Delayed Price · Currency is VND 12,600
+1,000 (8.62%)
At close: Feb 28, 2025
HNX:LDP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,810 | -20,105 | -38,891 | 37,870 | 9,586 | Upgrade
|
| Depreciation & Amortization | 6,470 | 8,237 | 8,900 | 11,742 | 8,861 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -84.89 | 7,710 | -32,237 | - | Upgrade
|
| Other Operating Activities | 1,691 | 3,778 | 15,222 | 2,037 | 4,915 | Upgrade
|
| Change in Accounts Receivable | -8,796 | -2,660 | -49,880 | 12,794 | -7,061 | Upgrade
|
| Change in Inventory | -11,211 | 18,201 | -1,344 | 21,579 | 17,607 | Upgrade
|
| Change in Accounts Payable | 17,004 | -6,948 | 24,385 | -24,597 | -16,371 | Upgrade
|
| Change in Other Net Operating Assets | -1,371 | 5,350 | -4,627 | -110.66 | -775.46 | Upgrade
|
| Operating Cash Flow | 8,567 | 5,768 | -44,803 | 29,077 | 16,763 | Upgrade
|
| Operating Cash Flow Growth | 48.51% | - | - | 73.46% | 17.77% | Upgrade
|
| Capital Expenditures | -2,500 | -59.05 | -1,916 | -7,685 | -15,631 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.64 | 22.34 | - | 41,371 | - | Upgrade
|
| Other Investing Activities | 49.52 | 783.87 | 1,391 | 230.03 | 71.77 | Upgrade
|
| Investing Cash Flow | -2,387 | 747.16 | -15,798 | 33,916 | -33,559 | Upgrade
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| Long-Term Debt Issued | 118,842 | 117,632 | 181,261 | 77,271 | 205,709 | Upgrade
|
| Long-Term Debt Repaid | -129,775 | -122,561 | -169,202 | -94,268 | -171,042 | Upgrade
|
| Net Debt Issued (Repaid) | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade
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| Financing Cash Flow | -10,934 | -4,929 | 12,059 | -16,997 | 34,667 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.01 | - | - | Upgrade
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| Net Cash Flow | -4,753 | 1,586 | -48,540 | 45,996 | 17,871 | Upgrade
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| Free Cash Flow | 6,067 | 5,709 | -46,718 | 21,392 | 1,132 | Upgrade
|
| Free Cash Flow Growth | 6.27% | - | - | 1789.48% | 16.53% | Upgrade
|
| Free Cash Flow Margin | 2.78% | 3.07% | -24.93% | 13.21% | 0.30% | Upgrade
|
| Free Cash Flow Per Share | 477.53 | 449.54 | -3678.26 | 1683.88 | 144.57 | Upgrade
|
| Cash Interest Paid | 4,973 | 6,987 | 7,544 | 2,105 | 5,989 | Upgrade
|
| Cash Income Tax Paid | - | - | -3,342 | - | - | Upgrade
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| Levered Free Cash Flow | 5,847 | 7,203 | -60,243 | - | -29,120 | Upgrade
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| Unlevered Free Cash Flow | 8,959 | 11,595 | -55,528 | - | -25,378 | Upgrade
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| Change in Net Working Capital | 3,242 | -11,131 | 46,691 | - | 17,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.