LILAMA 10 JSC (HOSE:L10)

LILAMA 10 JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2015	Dec 31, 2014
Net Income	38,328	27,564	25,909	30,405	26,723
Depreciation & Amortization	27,455	23,691	21,126	39,413	34,421
Other Amortization	-	-	-	-	57.12
Loss (Gain) From Sale of Assets	-2,169	-4,489	-6,693	-	-
Other Operating Activities	31,794	-84,740	32,470	-23,007	-99,099
Change in Accounts Receivable	-22,588	-99,663	87,522	-	-
Change in Inventory	97,275	-181,062	-93,120	-	-
Change in Accounts Payable	-195,309	106,137	201,108	-	-
Operating Cash Flow	-25,215	-212,561	268,321	46,811	-37,897
Operating Cash Flow Growth	-	-	473.20%	-	-
Capital Expenditures	-8,353	-11,710	-23,583	-10,256	-82,785
Sale of Property, Plant & Equipment	-	1.88	-	-	166,287
Other Investing Activities	2,169	3,137	4,443	377.61	785.9
Investing Cash Flow	33,816	-727.71	-69,140	-9,878	84,288
Long-Term Debt Issued	599,932	329,883	209,505	660,025	493,271
Long-Term Debt Repaid	-534,045	-262,372	-246,572	-667,404	-527,181
Net Debt Issued (Repaid)	65,887	67,511	-37,067	-7,378	-33,910
Common Dividends Paid	-14,643	-9,788	-9,750	-10,627	-10,636
Financing Cash Flow	51,245	57,723	-46,816	-18,006	-44,546
Foreign Exchange Rate Adjustments	2,130	12,214	8,050	1,078	668.45
Net Cash Flow	61,977	-143,352	160,415	20,005	2,513
Free Cash Flow	-33,568	-224,272	244,738	36,555	-120,682
Free Cash Flow Growth	-	-	569.50%	-	-
Free Cash Flow Margin	-2.33%	-20.90%	23.35%	3.02%	-12.94%
Free Cash Flow Per Share	-3428.80	-22908.26	24998.80	3733.94	-12327.06
Cash Interest Paid	13,337	8,788	8,427	25,695	27,972
Cash Income Tax Paid	7,351	2,655	4,218	9,057	7,864
Levered Free Cash Flow	55,629	-78,286	-	-2,147	-186,680
Unlevered Free Cash Flow	64,012	-72,756	-	13,888	-169,380
Change in Working Capital	-120,623	-174,588	195,510	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.