Lamdong Foodstuffs JSC Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 1, 2022	Apr '21 Apr 1, 2021
Net Income	3,925	496.42	-19,259	-16,287	3,255	11,451
Depreciation & Amortization	5,469	5,469	6,082	6,533	7,291	6,709
Other Operating Activities	8,192	-3,041	-7,618	3,981	-861.26	-3,040
Change in Accounts Receivable	-2,145	-2,145	12,857	4,182	8,322	-12,387
Change in Inventory	-7,180	-7,180	85,416	-3,901	-43,597	89,849
Change in Accounts Payable	-125.43	-125.43	-1,468	-5,424	380.6	-9,231
Change in Other Net Operating Assets	858.66	858.66	539.8	1,084	496.05	-253.94
Operating Cash Flow	8,994	-5,667	76,550	-9,833	-24,713	83,096
Operating Cash Flow Growth	-75.76%	-	-	-	-	-
Capital Expenditures	-43.1	-43.1	-	-177.92	-1,647	-7,266
Sale of Property, Plant & Equipment	944.22	944.22	-	-	-	-
Other Investing Activities	2,994	2,464	393.85	345.05	564.24	296.48
Investing Cash Flow	-271.25	-6,981	-59,106	-332.87	7,917	-15,969
Long-Term Debt Issued	-	-	18,294	70,519	82,210	31,285
Total Debt Issued	-	-	18,294	70,519	82,210	31,285
Long-Term Debt Repaid	-	-160	-29,102	-75,247	-70,981	-76,220
Total Debt Repaid	-	-160	-29,102	-75,247	-70,981	-76,220
Net Debt Issued (Repaid)	-	-160	-10,808	-4,728	11,229	-44,935
Common Dividends Paid	-21,986	-	-	-	-	-19.43
Financing Cash Flow	-21,986	-160	-10,808	-4,728	11,229	-44,955
Foreign Exchange Rate Adjustments	-	37.42	28.23	-78.66	4.12	1.8
Net Cash Flow	-13,263	-12,771	6,664	-14,972	-5,563	22,174
Free Cash Flow	8,951	-5,710	76,550	-10,011	-26,360	75,831
Free Cash Flow Growth	-75.88%	-	-	-	-	-
Free Cash Flow Margin	11.52%	-7.93%	38.01%	-5.34%	-10.88%	25.84%
Free Cash Flow Per Share	611.90	-389.60	5222.69	-683.01	-1798.45	5173.62
Cash Interest Paid	-	-	206.65	661.79	427.24	553.28
Cash Income Tax Paid	-	-	-	552.48	1,513	2,602
Levered Free Cash Flow	-2,411	-14,754	83,708	-4,296	-18,211	63,560
Unlevered Free Cash Flow	-2,352	-14,754	83,837	-3,882	-17,944	63,906
Change in Working Capital	-8,591	-8,591	97,345	-4,059	-34,398	67,976

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