Licogi 13 JSC (HNX:LIG)

Licogi 13 JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Net Income	7,372	2,089	-1,885	15,576	850.02
Depreciation & Amortization	57,537	30,808	59,444	-	-
Other Amortization	0.42	0.42	-	-	-
Loss (Gain) From Sale of Assets	-62,290	-62,290	-	-	-
Other Operating Activities	87,038	-17,105	-9,290	743,458	545,432
Change in Accounts Receivable	398,391	398,391	-185,609	-	-
Change in Inventory	240,890	240,890	31,648	-	-
Change in Accounts Payable	-173,616	-173,616	-266,444	-	-
Change in Other Net Operating Assets	7,973	7,973	7,189	-	-
Operating Cash Flow	563,296	427,140	-364,947	759,034	546,282
Operating Cash Flow Growth	-	-	-	38.95%	-
Capital Expenditures	-367,442	-335,666	-65,451	-238.8	-255.74
Sale of Property, Plant & Equipment	2,311	2,706	829.55	-	-
Investment in Securities	-281,022	-15,847	-68,310	-1,020	-1,020
Other Investing Activities	9,772	9,391	21,568	2,300	1,977
Investing Cash Flow	-747,716	-345,308	-145,079	1,041	-2,024
Long-Term Debt Issued	-	3,484,276	3,330,205	108,138	59,530
Long-Term Debt Repaid	-	-3,570,411	-2,824,090	-875,076	-675,967
Net Debt Issued (Repaid)	-10,566	-86,136	506,115	-766,938	-616,437
Issuance of Common Stock	367,554	-	-	2,165	2,000
Financing Cash Flow	362,353	-86,136	506,115	-764,773	-614,437
Net Cash Flow	177,932	-4,304	-3,911	-4,698	-70,178
Free Cash Flow	195,854	91,475	-430,398	758,795	546,027
Free Cash Flow Growth	-	-	-	38.97%	-
Free Cash Flow Margin	4.10%	2.48%	-12.96%	53.98%	64.40%
Free Cash Flow Per Share	2205.04	970.85	-4567.98	51515.53	36901.05
Cash Interest Paid	79,857	59,562	136,321	40,298	46,651
Cash Income Tax Paid	10,685	3,221	8,682	1,784	5,756
Levered Free Cash Flow	-744,540	-101,681	-	-22,378	-
Unlevered Free Cash Flow	-698,348	-69,212	-	4,873	-
Change in Working Capital	473,638	473,638	-413,216	-	-

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