LDG Investment JSC (HOSE:LDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,830.00
-10.00 (-0.54%)
At close: Apr 21, 2025

LDG Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Net Income
-1,505,752-524,2423,970141,84712,910
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Depreciation & Amortization
8,3338,39216,52717,15713,016
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Other Amortization
-4,0009,29415,9401,188-
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Loss (Gain) From Sale of Assets
-16.86-121.8-56.63-
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Loss (Gain) From Sale of Investments
----149,984-
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Other Operating Activities
600,167173,425-105,21114,770-151,836
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Change in Accounts Receivable
528,246616,525-791,344-1,551,965-102,224
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Change in Inventory
38,939-173,047-43,708-116,810627,617
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Change in Accounts Payable
636,312-183,497904,701763,846-515,438
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Change in Other Net Operating Assets
-47,208-27,533-36,817-74,00019,453
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Operating Cash Flow
255,020-100,804-35,941-953,893-96,502
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Capital Expenditures
--2,499-10,061-2,532-40.45
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Sale of Property, Plant & Equipment
2.73--3,145-
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Investment in Securities
---223,340-132,767
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Other Investing Activities
14.14132.7812,46655.76529.06
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Investing Cash Flow
16.86-1,26226,078337,792-269,928
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Long-Term Debt Issued
75,200294,5231,296,8491,386,839569,863
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Long-Term Debt Repaid
-332,900-192,029-1,358,785-706,127-233,145
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Net Debt Issued (Repaid)
-257,700102,494-61,936680,713336,718
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Financing Cash Flow
-257,700102,494-61,936680,713336,718
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Net Cash Flow
-2,663428.15-71,79964,612-29,712
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Free Cash Flow
255,020-103,304-46,002-956,425-96,542
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Free Cash Flow Margin
---23.81%-297.69%-6.95%
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Free Cash Flow Per Share
995.37-403.20-179.41-3732.99-376.24
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Cash Interest Paid
12,7957,62086,96349,51621,008
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Cash Income Tax Paid
13,2122,99033,6256,828147,458
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Levered Free Cash Flow
1,290,651580,275-719,255-1,389,903278,562
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Unlevered Free Cash Flow
1,328,147603,828-669,769-1,359,123291,476
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Change in Net Working Capital
-2,100,394-832,934644,9641,419,479-245,448
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.