Lam Dong Minerals and Building Materials JSC (HOSE: LBM)
Vietnam
· Delayed Price · Currency is VND 27,650
-50 (-0.18%)
At close: Oct 3, 2024
LBM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | - | 10,255 | 17,725 | 12,833 | 13,075 | 10,814 | Upgrade
|
| Depreciation & Amortization | - | 17,723 | 15,883 | 15,028 | 15,364 | 15,000 | Upgrade
|
| Other Amortization | - | 113.79 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,209 | -75.35 | 2,151 | -5,091 | -1,580 | Upgrade
|
| Other Operating Activities | - | 1,287 | 693.06 | 3,225 | 3,993 | 2,374 | Upgrade
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| Change in Accounts Receivable | - | -11,719 | 3,047 | -657.49 | -7,073 | 14,839 | Upgrade
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| Change in Inventory | - | 2,666 | -1,628 | -1,157 | -7,734 | 296.89 | Upgrade
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| Change in Accounts Payable | - | 4,123 | -7,128 | -366.13 | 4,323 | -11,299 | Upgrade
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| Change in Other Net Operating Assets | - | 2,842 | 1,623 | -797.09 | 664 | 663.53 | Upgrade
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| Operating Cash Flow | - | 26,082 | 30,139 | 30,259 | 17,521 | 31,108 | Upgrade
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| Operating Cash Flow Growth | - | -13.46% | -0.40% | 72.71% | -43.68% | 18.42% | Upgrade
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| Capital Expenditures | - | -12,336 | -26,696 | -4,761 | -3,055 | -9,480 | Upgrade
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| Sale of Property, Plant & Equipment | - | 165 | 1,131 | 18.18 | 645.34 | - | Upgrade
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| Investment in Securities | - | 745 | -5,292 | 1,050 | - | - | Upgrade
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| Other Investing Activities | - | 1,136 | 1,279 | 2,416 | 4,363 | 2,181 | Upgrade
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| Investing Cash Flow | - | -10,290 | -29,578 | 3,841 | 1,953 | -19,299 | Upgrade
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| Short-Term Debt Issued | - | - | 1,882 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 29,214 | 37,694 | 43,091 | Upgrade
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| Total Debt Issued | - | - | 1,882 | 29,214 | 37,694 | 43,091 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,882 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -63,297 | -39,308 | -39,894 | Upgrade
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| Total Debt Repaid | - | - | -1,882 | -63,297 | -39,308 | -39,894 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -34,083 | -1,614 | 3,197 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 157.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,823 | -281.32 | Upgrade
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| Common Dividends Paid | - | -9,852 | -7,993 | -17,361 | -7,616 | -5,845 | Upgrade
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| Financing Cash Flow | - | -9,852 | -7,993 | -51,444 | -11,053 | -2,772 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 12.66 | - | - | -22.3 | -672.36 | Upgrade
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| Net Cash Flow | - | 5,952 | -7,433 | -17,344 | 8,398 | 8,365 | Upgrade
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| Free Cash Flow | - | 13,746 | 3,443 | 25,498 | 14,466 | 21,628 | Upgrade
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| Free Cash Flow Growth | - | 299.27% | -86.50% | 76.26% | -33.12% | - | Upgrade
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| Free Cash Flow Margin | - | 6.65% | 1.70% | 12.61% | 6.66% | 12.66% | Upgrade
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| Free Cash Flow Per Share | - | 421.26 | 105.51 | 781.42 | 442.26 | 647.17 | Upgrade
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| Cash Interest Paid | - | - | 3.45 | 1,701 | 6,962 | 6,006 | Upgrade
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| Cash Income Tax Paid | - | 2,229 | 6,859 | 3,114 | 5,403 | 3,922 | Upgrade
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| Levered Free Cash Flow | - | 11,014 | -90.13 | 23,798 | 19,813 | 3,861 | Upgrade
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| Unlevered Free Cash Flow | - | 11,014 | -87.98 | 24,861 | 24,164 | 7,614 | Upgrade
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| Change in Net Working Capital | - | 3,296 | 4,213 | -3,444 | 1,979 | 9,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.