Lizen JSC (HOSE:LCG)
Vietnam · Delayed Price · Currency is VND 8,630.00
+280.00 (3.35%)
At close: Jun 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 145,682 | 150,146 | 121,474 | 103,615 | 192,035 | 181,759 |
Depreciation & Amortization | 106,393 | 113,385 | 129,035 | 108,792 | 99,035 | 138,750 |
Loss (Gain) From Sale of Assets | -43,404 | -43,404 | -5,771 | -9,983 | -267,796 | -6,030 |
Other Operating Activities | -50,961 | -43,913 | 107,382 | 61,876 | -53,633 | 20,071 |
Change in Accounts Receivable | -642,782 | -721,590 | -580,298 | -60,211 | -205,827 | 788,161 |
Change in Inventory | 249,074 | 72,355 | -621,833 | -126,979 | -355,395 | -259,841 |
Change in Accounts Payable | 1,368,772 | 1,327,409 | 318,237 | 678,034 | -332,994 | -544,415 |
Change in Other Net Operating Assets | -15,326 | -18,947 | 1,589 | -28,393 | 504.79 | 836.87 |
Operating Cash Flow | 1,117,448 | 835,440 | -530,186 | 726,751 | -924,071 | 319,291 |
Operating Cash Flow Growth | - | - | - | - | - | -45.93% |
Capital Expenditures | -79,260 | -53,766 | -13,650 | -14,240 | -20,761 | -1,512 |
Sale of Property, Plant & Equipment | 120 | 120 | - | 370.04 | 900 | 460 |
Investment in Securities | -298,042 | -273,429 | -148,875 | 136,544 | 516,279 | 954.55 |
Other Investing Activities | 17,196 | 11,782 | 8,466 | 5,858 | 3,496 | 1,877 |
Investing Cash Flow | -302,600 | -296,636 | -117,569 | -38,761 | 663,186 | -226,207 |
Long-Term Debt Issued | - | 2,328,754 | 1,861,878 | 976,878 | 737,298 | 662,006 |
Long-Term Debt Repaid | - | -2,237,476 | -1,524,267 | -901,027 | -633,050 | -1,139,835 |
Net Debt Issued (Repaid) | -202,154 | 91,279 | 337,611 | 75,851 | 104,248 | -477,829 |
Issuance of Common Stock | - | - | 34,500 | - | 1,371 | 479,378 |
Common Dividends Paid | - | - | -96,734 | -132,749 | -3.99 | -80,674 |
Financing Cash Flow | -202,154 | 91,279 | 275,377 | -56,898 | 105,615 | -79,125 |
Net Cash Flow | 612,694 | 630,083 | -372,378 | 631,092 | -155,269 | 13,959 |
Free Cash Flow | 1,038,188 | 781,674 | -543,836 | 712,511 | -944,832 | 317,780 |
Free Cash Flow Growth | - | - | - | - | - | 928.61% |
Free Cash Flow Margin | 35.62% | 26.04% | -19.30% | 35.48% | -93.94% | 17.63% |
Free Cash Flow Per Share | 5015.91 | 3783.47 | -2653.53 | 3511.36 | -4656.28 | 1566.07 |
Cash Interest Paid | 80,197 | 79,268 | 59,732 | 50,910 | 68,759 | 107,323 |
Cash Income Tax Paid | 75,025 | 75,567 | 16,120 | 25,689 | 118,124 | 4,005 |
Levered Free Cash Flow | 1,091,277 | 778,213 | -341,781 | 706,784 | -938,972 | 334,087 |
Unlevered Free Cash Flow | 1,137,220 | 824,202 | -302,974 | 738,436 | -895,605 | 400,457 |
Change in Working Capital | 959,738 | 659,226 | -882,305 | 462,451 | -893,711 | -15,258 |