Lizen JSC (HOSE: LCG)
Vietnam
· Delayed Price · Currency is VND 11,250
+250 (2.27%)
At close: Oct 1, 2024
Lizen JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 89,780 | 78,061 | 68,898 | 15,070 | 4,695 | -306,072 | Upgrade
|
| Depreciation & Amortization | 39,409 | 30,419 | 21,499 | 29,576 | 29,539 | 23,999 | Upgrade
|
| Other Amortization | 609.03 | 1,208 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -63,254 | -44,325 | -49,173 | -26,799 | -611.02 | 115,501 | Upgrade
|
| Other Operating Activities | -7,686 | -14,235 | -5,997 | -13,858 | -52,646 | -2,933 | Upgrade
|
| Change in Accounts Receivable | -258,998 | -314,506 | -32,020 | -545,117 | 40,487 | 22,299 | Upgrade
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| Change in Inventory | -384,269 | -48,212 | 351,177 | 24,563 | 55,041 | -32,414 | Upgrade
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| Change in Accounts Payable | 783,290 | 711,259 | -304,081 | 441,882 | -54,393 | 183,641 | Upgrade
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| Change in Other Net Operating Assets | -16,265 | 8,881 | 39,368 | 6,789 | 14,216 | -63,294 | Upgrade
|
| Operating Cash Flow | 182,615 | 408,549 | 89,669 | -67,893 | 36,328 | -59,274 | Upgrade
|
| Operating Cash Flow Growth | - | 355.62% | - | - | - | - | Upgrade
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| Capital Expenditures | -174,284 | -145,451 | -61,388 | -70,490 | -36,364 | -81,600 | Upgrade
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| Sale of Property, Plant & Equipment | 7,256 | 7,741 | 34,199 | 5,955 | 53,434 | 7,300 | Upgrade
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| Investment in Securities | -360,955 | -167,076 | 147,566 | -9,336 | -60,214 | 48,188 | Upgrade
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| Other Investing Activities | 7,831 | 5,951 | 67,870 | 10,447 | 2,608 | 895.72 | Upgrade
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| Investing Cash Flow | -605,011 | -352,495 | 240,746 | -10,290 | -40,536 | -25,216 | Upgrade
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| Long-Term Debt Issued | - | 955,910 | 655,688 | 797,133 | 943,416 | 472,478 | Upgrade
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| Long-Term Debt Repaid | - | -793,742 | -782,212 | -726,659 | -1,076,949 | -383,478 | Upgrade
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| Net Debt Issued (Repaid) | 336,561 | 162,168 | -126,524 | 70,474 | -133,532 | 89,000 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 147,380 | 4,833 | Upgrade
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| Common Dividends Paid | -53,362 | -53,362 | - | - | - | - | Upgrade
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| Other Financing Activities | 269,436 | 172,436 | - | - | - | -3,292 | Upgrade
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| Financing Cash Flow | 552,635 | 281,242 | -126,524 | 70,474 | 13,847 | 90,541 | Upgrade
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| Net Cash Flow | 130,240 | 337,296 | 203,892 | -7,708 | 9,639 | 6,051 | Upgrade
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| Free Cash Flow | 8,331 | 263,099 | 28,281 | -138,383 | -35.79 | -140,874 | Upgrade
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| Free Cash Flow Growth | - | 830.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.46% | 17.37% | 2.53% | -13.56% | -0.00% | -49.44% | Upgrade
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| Free Cash Flow Per Share | 68.81 | 2458.03 | 265.48 | -1299.04 | -0.34 | -1813.46 | Upgrade
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| Cash Interest Paid | 38,290 | 34,398 | 34,068 | 36,577 | 54,506 | 59,126 | Upgrade
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| Cash Income Tax Paid | 19,749 | 25,470 | - | - | 32,657 | 28,432 | Upgrade
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| Levered Free Cash Flow | -149,275 | 431,481 | 202,160 | -55,059 | -79,358 | 30,610 | Upgrade
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| Unlevered Free Cash Flow | -124,527 | 453,482 | 223,165 | -32,158 | -46,364 | 67,643 | Upgrade
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| Change in Net Working Capital | 40,959 | -512,376 | -217,177 | 8,924 | 59,876 | -154,332 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.