Licogi 13 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	20,683	22,726	2,089	-1,885	15,576	850.02
Depreciation & Amortization	66,769	47,516	30,808	59,444	-	-
Loss (Gain) From Sale of Assets	-51,886	-51,886	-62,290	-	-	-
Other Operating Activities	-31,727	35,748	-17,105	-9,290	743,458	545,432
Change in Accounts Receivable	-628,300	-628,300	398,391	-185,609	-	-
Change in Inventory	-408,543	-408,543	240,890	31,648	-	-
Change in Accounts Payable	766,672	766,672	-173,616	-266,444	-	-
Change in Other Net Operating Assets	-6,942	-6,942	7,973	7,189	-	-
Operating Cash Flow	-273,273	-223,008	427,140	-364,947	759,034	546,282
Operating Cash Flow Growth	-	-	-	-	38.95%	-
Capital Expenditures	-255,084	-265,244	-335,666	-65,451	-238.8	-255.74
Sale of Property, Plant & Equipment	275.74	285.74	2,706	829.55	-	-
Investment in Securities	-168,175	-11,649	-15,847	-68,310	-1,020	-1,020
Other Investing Activities	1,373	1,287	9,391	21,568	2,300	1,977
Investing Cash Flow	-515,045	-389,431	-345,308	-145,079	1,041	-2,024
Long-Term Debt Issued	-	4,480,172	3,484,276	3,330,205	108,138	59,530
Long-Term Debt Repaid	-	-3,970,185	-3,570,411	-2,824,090	-875,076	-675,967
Net Debt Issued (Repaid)	549,817	509,987	-86,136	506,115	-766,938	-616,437
Issuance of Common Stock	201,342	147,000	-	-	2,165	2,000
Financing Cash Flow	765,083	656,987	-86,136	506,115	-764,773	-614,437
Net Cash Flow	-23,234	44,547	-4,304	-3,911	-4,698	-70,178
Free Cash Flow	-528,357	-488,252	91,475	-430,398	758,795	546,027
Free Cash Flow Growth	-	-	-	-	38.97%	-
Free Cash Flow Margin	-10.02%	-10.47%	2.48%	-12.96%	53.98%	64.40%
Free Cash Flow Per Share	-5607.65	-5182.01	970.85	-4567.98	51515.53	36901.05
Cash Interest Paid	118,584	106,677	59,562	136,321	40,298	46,651
Cash Income Tax Paid	14,072	13,780	3,221	8,682	1,784	5,756
Levered Free Cash Flow	-331,981	-582,737	-101,681	-	-22,378	-
Unlevered Free Cash Flow	-245,333	-505,767	-69,212	-	4,873	-
Change in Working Capital	-277,113	-277,113	473,638	-413,216	-	-

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