Lamdong Pharmaceutical JSC (HNX: LDP)
Vietnam
· Delayed Price · Currency is VND 9,800.00
-100.00 (-1.01%)
At close: Jan 24, 2025
HNX: LDP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6,075 | -20,105 | -38,891 | 37,870 | 9,586 | -16,870 | Upgrade
|
| Depreciation & Amortization | 7,316 | 8,237 | 8,900 | 11,742 | 8,861 | 10,746 | Upgrade
|
| Loss (Gain) From Sale of Assets | -32.5 | -84.89 | 7,710 | -32,237 | - | 16.15 | Upgrade
|
| Other Operating Activities | 4,278 | 3,778 | 15,222 | 2,037 | 4,915 | -1,733 | Upgrade
|
| Change in Accounts Receivable | 9,169 | -2,660 | -49,880 | 12,794 | -7,061 | 4,593 | Upgrade
|
| Change in Inventory | -712.93 | 18,201 | -1,344 | 21,579 | 17,607 | 4,652 | Upgrade
|
| Change in Accounts Payable | 4,209 | -6,948 | 24,385 | -24,597 | -16,371 | 16,096 | Upgrade
|
| Change in Other Net Operating Assets | 592.03 | 5,350 | -4,627 | -110.66 | -775.46 | -3,267 | Upgrade
|
| Operating Cash Flow | 15,728 | 5,768 | -44,803 | 29,077 | 16,763 | 14,233 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 73.46% | 17.77% | 3554.70% | Upgrade
|
| Capital Expenditures | -57.45 | -59.05 | -1,916 | -7,685 | -15,631 | -13,262 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 22.34 | - | 41,371 | - | - | Upgrade
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| Other Investing Activities | 70.06 | 783.87 | 1,391 | 230.03 | 71.77 | 321.54 | Upgrade
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| Investing Cash Flow | 13.68 | 747.16 | -15,798 | 33,916 | -33,559 | -12,940 | Upgrade
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| Long-Term Debt Issued | - | 117,632 | 181,261 | 77,271 | 205,709 | 140,759 | Upgrade
|
| Total Debt Issued | 108,061 | 117,632 | 181,261 | 77,271 | 205,709 | 140,759 | Upgrade
|
| Long-Term Debt Repaid | - | -122,561 | -169,202 | -94,268 | -171,042 | -142,395 | Upgrade
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| Total Debt Repaid | -123,430 | -122,561 | -169,202 | -94,268 | -171,042 | -142,395 | Upgrade
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| Net Debt Issued (Repaid) | -15,369 | -4,929 | 12,059 | -16,997 | 34,667 | -1,636 | Upgrade
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| Financing Cash Flow | -15,369 | -4,929 | 12,059 | -16,997 | 34,667 | -1,636 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.01 | - | - | 9.65 | Upgrade
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| Net Cash Flow | 373.38 | 1,586 | -48,540 | 45,996 | 17,871 | -333.23 | Upgrade
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| Free Cash Flow | 15,671 | 5,709 | -46,718 | 21,392 | 1,132 | 971.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1789.48% | 16.53% | - | Upgrade
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| Free Cash Flow Margin | 8.18% | 3.07% | -24.93% | 13.21% | 0.30% | 0.22% | Upgrade
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| Free Cash Flow Per Share | 1232.99 | 449.54 | -3678.26 | 1683.88 | 144.57 | 124.11 | Upgrade
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| Cash Interest Paid | 7,426 | 6,987 | 7,544 | 2,105 | 5,989 | 3,925 | Upgrade
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| Cash Income Tax Paid | - | - | -3,342 | - | - | 260.79 | Upgrade
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| Levered Free Cash Flow | - | 7,203 | -60,243 | - | -29,120 | 9,021 | Upgrade
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| Unlevered Free Cash Flow | - | 11,595 | -55,528 | - | -25,378 | 11,960 | Upgrade
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| Change in Net Working Capital | - | -11,131 | 46,691 | - | 17,060 | -22,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.