Licogi 13 JSC 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 2014	FY 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	848.06	728.18	15,576	850.02
Other Operating Activities	-14,994	-130,155	743,458	545,432
Operating Cash Flow	-14,146	-129,427	759,034	546,282
Operating Cash Flow Growth	-	-	38.95%	-
Capital Expenditures	-42,617	-63,419	-238.8	-255.74
Sale of Property, Plant & Equipment	395.36	-	-	-
Investment in Securities	27,300	-106,707	-1,020	-1,020
Other Investing Activities	654.95	5,734	2,300	1,977
Investing Cash Flow	-22,737	-194,716	1,041	-2,024
Long-Term Debt Issued	2,845,507	2,743,596	108,138	59,530
Long-Term Debt Repaid	-2,789,613	-2,611,674	-875,076	-675,967
Net Debt Issued (Repaid)	55,893	131,922	-766,938	-616,437
Issuance of Common Stock	12,700	198,732	2,165	2,000
Repurchase of Common Stock	-29,141	-10,000	-	-
Common Dividends Paid	-6,873	-530.3	-	-
Financing Cash Flow	32,579	320,123	-764,773	-614,437
Net Cash Flow	-4,304	-4,020	-4,698	-70,178
Free Cash Flow	-56,763	-192,846	758,795	546,027
Free Cash Flow Growth	-	-	38.97%	-
Free Cash Flow Margin	-1.51%	-5.81%	53.98%	64.40%
Free Cash Flow Per Share	-468.53	-	54091.30	38746.13
Cash Interest Paid	47,065	131,751	40,298	46,651
Cash Income Tax Paid	3,241	8,658	1,784	5,756
Levered Free Cash Flow	119,507	-	-22,378	-
Unlevered Free Cash Flow	166,374	-	4,873	-
Change in Net Working Capital	-175,238	-	34,114	-

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