Lix Detergent JSC (HOSE:LIX)
Vietnam · Delayed Price · Currency is VND 33,750
0.00 (0.00%)
At close: Nov 13, 2025
Lix Detergent JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 202,496 | 201,514 | 190,041 | 209,265 | 167,366 | 230,108 | Upgrade |
Depreciation & Amortization | 59,220 | 58,022 | 56,897 | 51,363 | 51,358 | 43,495 | Upgrade |
Other Amortization | 46.67 | 26.67 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -16,651 | -203.79 | 160.42 | -286 | -138.2 | -32.96 | Upgrade |
Other Operating Activities | -38,929 | -17,343 | -41,772 | -66,759 | -18,981 | -8,764 | Upgrade |
Change in Accounts Receivable | -20,070 | 525.09 | -24,148 | -42,803 | 12,236 | -64,643 | Upgrade |
Change in Inventory | -46,406 | 10,160 | 37,364 | 32,203 | -32,384 | -96,809 | Upgrade |
Change in Accounts Payable | 79,504 | 6,000 | 29,574 | -16,146 | 31,806 | 24,796 | Upgrade |
Change in Other Net Operating Assets | -1,440 | 1,576 | -1,212 | -2,173 | 1,741 | -338.68 | Upgrade |
Operating Cash Flow | 217,772 | 260,277 | 246,906 | 164,664 | 213,004 | 127,811 | Upgrade |
Operating Cash Flow Growth | 21.11% | 5.42% | 49.95% | -22.69% | 66.66% | -22.97% | Upgrade |
Capital Expenditures | -59,296 | -68,417 | -66,511 | -42,102 | -54,158 | -116,576 | Upgrade |
Sale of Property, Plant & Equipment | 269.14 | 230.56 | 117.5 | 286 | 138.2 | 32.96 | Upgrade |
Other Investing Activities | 24,640 | 8,763 | 8,641 | 27,313 | 371.78 | 4,508 | Upgrade |
Investing Cash Flow | -34,387 | -59,424 | -57,753 | -14,502 | -53,648 | -112,035 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 230,484 | - | Upgrade |
Total Debt Issued | - | - | - | - | 230,484 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -230,484 | - | Upgrade |
Total Debt Repaid | - | - | - | - | -230,484 | - | Upgrade |
Common Dividends Paid | -110,160 | -97,200 | -113,400 | -97,200 | -32,400 | -129,600 | Upgrade |
Financing Cash Flow | -110,160 | -97,200 | -113,400 | -97,200 | -32,400 | -129,600 | Upgrade |
Foreign Exchange Rate Adjustments | 38.59 | 38.59 | -17.93 | -64.67 | 1.97 | -2.4 | Upgrade |
Net Cash Flow | 73,263 | 103,692 | 75,735 | 52,897 | 126,958 | -113,826 | Upgrade |
Free Cash Flow | 158,475 | 191,859 | 180,395 | 122,562 | 158,846 | 11,235 | Upgrade |
Free Cash Flow Growth | 41.80% | 6.35% | 47.19% | -22.84% | 1313.83% | -90.41% | Upgrade |
Free Cash Flow Margin | 5.54% | 6.67% | 6.44% | 4.35% | 6.08% | 0.39% | Upgrade |
Free Cash Flow Per Share | 2457.82 | 2960.79 | 2783.87 | 1891.39 | 2451.33 | 173.38 | Upgrade |
Cash Interest Paid | 11,000 | - | - | 23,667 | 272.23 | - | Upgrade |
Cash Income Tax Paid | 54,636 | 55,908 | 66,293 | 54,104 | 46,263 | 52,821 | Upgrade |
Levered Free Cash Flow | 138,543 | 186,632 | 170,894 | 130,934 | 150,275 | -11,873 | Upgrade |
Unlevered Free Cash Flow | 140,949 | 189,045 | 173,301 | 133,340 | 152,852 | -9,467 | Upgrade |
Change in Working Capital | 11,589 | 18,261 | 41,579 | -28,919 | 13,399 | -136,995 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.