Skip to main content
logo
Lizen JSC (HOSE:LCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,130.00
-30.00 (-0.42%)
At close: Aug 28, 2026

Lizen JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Income
151,786150,146121,474103,615192,035181,759
Depreciation & Amortization
105,431113,385129,035108,79299,035138,750
Loss (Gain) From Sale of Assets
-38,866-43,404-5,771-9,983-267,796-6,030
Other Operating Activities
-57,594-43,913107,38261,876-53,63320,071
Change in Accounts Receivable
-665,548-721,590-580,298-60,211-205,827788,161
Change in Inventory
-124,36172,355-621,833-126,979-355,395-259,841
Change in Accounts Payable
1,809,0631,327,409318,237678,034-332,994-544,415
Change in Other Net Operating Assets
-12,721-18,9471,589-28,393504.79836.87
Operating Cash Flow
1,167,190835,440-530,186726,751-924,071319,291
Operating Cash Flow Growth
------34.14%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Capital Expenditures
-92,150-53,766-13,650-14,240-20,761-1,512
Sale of Property, Plant & Equipment
120120-370.04900460
Investment in Securities
-282,557-273,429-148,875136,544516,279954.55
Other Investing Activities
21,50711,7828,4665,8583,4961,877
Investing Cash Flow
-326,480-296,636-117,569-38,761663,186-226,207

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,328,7541,861,878976,878737,298662,006
Long-Term Debt Repaid
--2,237,476-1,524,267-901,027-633,050-1,139,835
Net Debt Issued (Repaid)
12,27891,279337,61175,851104,248-477,829
Issuance of Common Stock
--34,500-1,371479,378
Common Dividends Paid
---96,734-132,749-3.99-80,674
Financing Cash Flow
12,27891,279275,377-56,898105,615-79,125

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Net Cash Flow
852,988630,083-372,378631,092-155,26913,959

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,075,040781,674-543,836712,511-944,832317,780
Free Cash Flow Growth
-----700.11%
Free Cash Flow Margin
35.77%26.04%-19.30%35.48%-93.94%17.63%
Free Cash Flow Per Share
5183.133783.47-2653.533511.36-4656.281566.07
Levered Free Cash Flow
1,188,529778,213-341,781706,784-938,972334,087
Unlevered Free Cash Flow
1,239,544824,202-302,974738,436-895,605400,457

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '21
Cash Interest Paid
81,58479,26859,73250,91068,759107,323
Cash Income Tax Paid
72,94375,56716,12025,689118,1244,005
Change in Working Capital
1,006,433659,226-882,305462,451-893,711-15,258