Long Hau Corporation (HOSE:LHG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,800
+900 (3.61%)
At close: Apr 18, 2025

Long Hau Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
266,078187,447166,187203,891296,295198,630
Upgrade
Depreciation & Amortization
62,61662,61654,66653,78251,55450,505
Upgrade
Loss (Gain) From Sale of Assets
-55,594-55,594-84,279-53,695-37,720-43,307
Upgrade
Other Operating Activities
57,966-13,200-22,527-25,66746,49520,085
Upgrade
Change in Accounts Receivable
13,30413,30425,774-35,09613,81225,464
Upgrade
Change in Inventory
-180,687-180,687-24,7194,51972,764-137,761
Upgrade
Change in Accounts Payable
-50,693-50,693-72,408126,32431,401126,275
Upgrade
Change in Other Net Operating Assets
1,6741,674311.111,392-3,109-18,905
Upgrade
Operating Cash Flow
114,663-35,13543,004275,450471,491220,989
Upgrade
Operating Cash Flow Growth
1126.57%--84.39%-41.58%113.36%1412.13%
Upgrade
Capital Expenditures
-118,716-102,429-118,697-35,913-10,834-60,380
Upgrade
Sale of Property, Plant & Equipment
--21.16501.43--
Upgrade
Investment in Securities
--4,400-152,553-552,538-97,762
Upgrade
Other Investing Activities
48,52755,59484,25844,98241,56241,153
Upgrade
Investing Cash Flow
18,008-104.81170,538-142,982-521,811-116,988
Upgrade
Long-Term Debt Issued
-50,50082,99050018,600126,200
Upgrade
Long-Term Debt Repaid
--50,583-43,625-45,465-41,395-25,768
Upgrade
Net Debt Issued (Repaid)
-6,570-82.9939,365-44,965-22,795100,432
Upgrade
Common Dividends Paid
-95,023-95,023-94,925-95,053-94,847-95,205
Upgrade
Financing Cash Flow
-101,593-95,106-55,560-140,017-117,6415,228
Upgrade
Foreign Exchange Rate Adjustments
1,9641,9641,096722.3-700.23-175.56
Upgrade
Net Cash Flow
33,042-128,381159,078-6,827-168,661109,052
Upgrade
Free Cash Flow
-4,053-137,563-75,693239,537460,657160,609
Upgrade
Free Cash Flow Growth
----48.00%186.82%-
Upgrade
Free Cash Flow Margin
-0.70%-32.48%-19.17%38.09%58.93%24.96%
Upgrade
Free Cash Flow Per Share
--2750.61-1513.504789.599210.933211.40
Upgrade
Cash Interest Paid
13,84913,84915,10313,52115,78915,632
Upgrade
Cash Income Tax Paid
44,08444,08437,55038,05423,90118,990
Upgrade
Levered Free Cash Flow
-154,991-206,876-51,500208,216395,676144,931
Upgrade
Unlevered Free Cash Flow
-145,435-198,220-42,061216,666405,544154,701
Upgrade
Change in Net Working Capital
250,475257,46363,809-75,841-145,086-28,602
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.