LILAMA 10 JSC (HOSE:L10)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,050
-1,250 (-6.16%)
At close: Mar 21, 2025

LILAMA 10 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Dec '24 Dec '23 Dec '15 Dec '14 Jan '14 2009 - 2013
Net Income
27,56425,90930,40526,72325,580
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Depreciation & Amortization
23,69121,12639,41334,42137,098
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Other Amortization
---57.12-
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Loss (Gain) From Sale of Assets
-4,489-6,693---
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Asset Writedown & Restructuring Costs
-71,47942,941---
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Other Operating Activities
-13,261-10,471-23,007-99,099-14,228
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Change in Accounts Receivable
-99,66387,522---
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Change in Inventory
-181,062-93,120---
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Change in Accounts Payable
106,137201,108---
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Operating Cash Flow
-212,561268,32146,811-37,89748,450
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Operating Cash Flow Growth
-473.20%---63.81%
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Capital Expenditures
-11,710-23,583-10,256-82,785-35,075
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Sale of Property, Plant & Equipment
1.88--166,2875,253
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Other Investing Activities
3,1374,443377.61785.9756.14
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Investing Cash Flow
-727.71-69,140-9,87884,288-29,066
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Long-Term Debt Issued
329,883209,505660,025493,271540,259
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Long-Term Debt Repaid
-262,372-246,572-667,404-527,181-518,057
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Net Debt Issued (Repaid)
67,511-37,067-7,378-33,91022,202
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Common Dividends Paid
-9,788-9,750-10,627-10,636-6,311
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Financing Cash Flow
57,723-46,816-18,006-44,54615,891
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Foreign Exchange Rate Adjustments
12,2148,0501,078668.45647.72
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Net Cash Flow
-143,352160,41520,0052,51335,923
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Free Cash Flow
-224,272244,73836,555-120,68213,375
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Free Cash Flow Growth
-569.50%---70.88%
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Free Cash Flow Margin
-20.90%23.35%3.02%-12.94%1.56%
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Free Cash Flow Per Share
-22908.2624998.803733.94-12327.061366.21
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Cash Interest Paid
8,7888,42725,69527,97237,290
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Cash Income Tax Paid
2,6554,2189,0577,8648,474
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Levered Free Cash Flow
-78,286--2,147-186,680-61,556
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Unlevered Free Cash Flow
-72,756-13,888-169,380-38,320
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Change in Net Working Capital
99,089-44,032147,75877,352
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Updated Jan 20, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.