Long An Food Processing Export JSC (HOSE: LAF)
Vietnam
· Delayed Price · Currency is VND 17,700
0.00 (0.00%)
At close: Nov 21, 2024
LAF Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 42,131 | 28,618 | 25,742 | 39,631 | 24,253 | 17,873 | Upgrade
|
| Depreciation & Amortization | 13,863 | 12,519 | 11,323 | 9,817 | 9,400 | 8,218 | Upgrade
|
| Other Amortization | 149.96 | 149.96 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.6 | -307.33 | -911.43 | 816.66 | -238.46 | -823.99 | Upgrade
|
| Other Operating Activities | 5,630 | 1,775 | 3,370 | -1,134 | -587.99 | -7,328 | Upgrade
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| Change in Accounts Receivable | -10,890 | 8,290 | -16,055 | -1,915 | 23,967 | -8,898 | Upgrade
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| Change in Inventory | 70,446 | 46,830 | -111,055 | -46,954 | 39,039 | -27,221 | Upgrade
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| Change in Accounts Payable | 20,348 | 1,665 | -12,606 | 3,051 | -11,476 | 16,403 | Upgrade
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| Change in Other Net Operating Assets | 1,938 | 1,514 | -2,573 | -1,176 | -496.15 | 2,021 | Upgrade
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| Operating Cash Flow | 143,550 | 101,054 | -102,765 | 2,136 | 83,860 | 243.89 | Upgrade
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| Operating Cash Flow Growth | -13.21% | - | - | -97.45% | 34284.30% | -99.32% | Upgrade
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| Capital Expenditures | -18,447 | -17,745 | -15,791 | -18,481 | -17,711 | -13,685 | Upgrade
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| Sale of Property, Plant & Equipment | 19.08 | 71.35 | - | 15.28 | 65.39 | 625 | Upgrade
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| Investment in Securities | - | 13,000 | - | -60 | - | - | Upgrade
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| Other Investing Activities | 165.99 | 400.7 | 1,107 | 1,077 | 799.18 | -12,528 | Upgrade
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| Investing Cash Flow | -43,561 | -4,273 | -14,684 | -17,449 | -16,846 | -25,588 | Upgrade
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| Short-Term Debt Issued | - | 296,582 | 559,541 | 336,299 | 273,913 | 403,022 | Upgrade
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| Total Debt Issued | 249,042 | 296,582 | 559,541 | 336,299 | 273,913 | 403,022 | Upgrade
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| Short-Term Debt Repaid | - | -377,976 | -453,717 | - | -333,485 | -398,043 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -308,381 | - | - | Upgrade
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| Total Debt Repaid | -308,799 | -377,976 | -453,717 | -308,381 | -333,485 | -398,043 | Upgrade
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| Net Debt Issued (Repaid) | -59,757 | -81,394 | 105,825 | 27,918 | -59,572 | 4,979 | Upgrade
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| Common Dividends Paid | -44,183 | -22,091 | - | - | - | - | Upgrade
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| Financing Cash Flow | -98,940 | -103,486 | 105,825 | 27,918 | -59,572 | 4,979 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.06 | 17.37 | -35.24 | -4.08 | -2.83 | 0.91 | Upgrade
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| Net Cash Flow | 1,034 | -6,688 | -11,660 | 12,601 | 7,439 | -20,364 | Upgrade
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| Free Cash Flow | 125,104 | 83,308 | -118,556 | -16,345 | 66,149 | -13,441 | Upgrade
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| Free Cash Flow Margin | 28.03% | 19.31% | -23.25% | -3.93% | 16.32% | -2.87% | Upgrade
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| Free Cash Flow Per Share | 8439.38 | 5656.45 | -8049.69 | -1109.79 | 4491.40 | -912.62 | Upgrade
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| Cash Interest Paid | 4,014 | 7,208 | 9,320 | 3,701 | 3,235 | 5,441 | Upgrade
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| Cash Income Tax Paid | 8,191 | 6,780 | 5,354 | 2,943 | - | 275.45 | Upgrade
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| Levered Free Cash Flow | 92,566 | 59,687 | -84,845 | -25,867 | 45,085 | -23,501 | Upgrade
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| Unlevered Free Cash Flow | 95,956 | 63,888 | -78,714 | -23,534 | 47,072 | -20,177 | Upgrade
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| Change in Net Working Capital | -62,565 | -40,670 | 106,193 | 43,255 | -39,516 | 28,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.