Lix Detergent JSC (HOSE: LIX)
Vietnam
· Delayed Price · Currency is VND 31,700
-100 (-0.31%)
At close: Nov 21, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 185,373 | 190,041 | 209,265 | 167,366 | 230,108 | 178,796 | Upgrade
|
| Depreciation & Amortization | 57,902 | 56,868 | 51,363 | 51,358 | 43,495 | 34,914 | Upgrade
|
| Other Amortization | 49.6 | 29.6 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,815 | 160.42 | -286 | -138.2 | -32.96 | -12.5 | Upgrade
|
| Other Operating Activities | -23,652 | -41,772 | -66,759 | -18,981 | -8,764 | -18,290 | Upgrade
|
| Change in Accounts Receivable | -6,602 | -24,148 | -42,803 | 12,236 | -64,643 | -29,075 | Upgrade
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| Change in Inventory | -10,354 | 37,364 | 32,203 | -32,384 | -96,809 | -28,475 | Upgrade
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| Change in Accounts Payable | -25,958 | 29,574 | -16,146 | 31,806 | 24,796 | 29,623 | Upgrade
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| Change in Other Net Operating Assets | 1,239 | -1,212 | -2,173 | 1,741 | -338.68 | -1,559 | Upgrade
|
| Operating Cash Flow | 179,813 | 246,906 | 164,664 | 213,004 | 127,811 | 165,922 | Upgrade
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| Operating Cash Flow Growth | -41.96% | 49.95% | -22.69% | 66.66% | -22.97% | 32.53% | Upgrade
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| Capital Expenditures | -68,056 | -66,511 | -42,102 | -54,158 | -116,576 | -48,758 | Upgrade
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| Sale of Property, Plant & Equipment | 125.67 | 117.5 | 286 | 138.2 | 32.96 | 67.92 | Upgrade
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| Other Investing Activities | 8,449 | 8,641 | 27,313 | 371.78 | 4,508 | 6,940 | Upgrade
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| Investing Cash Flow | -59,482 | -57,753 | -14,502 | -53,648 | -112,035 | -41,750 | Upgrade
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| Short-Term Debt Issued | - | - | - | 230,484 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 230,484 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -230,484 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -230,484 | - | - | Upgrade
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| Common Dividends Paid | -97,200 | -113,400 | -97,200 | -32,400 | -129,600 | -81,000 | Upgrade
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| Financing Cash Flow | -97,200 | -113,400 | -97,200 | -32,400 | -129,600 | -81,000 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.93 | -17.93 | -64.67 | 1.97 | -2.4 | -1.3 | Upgrade
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| Net Cash Flow | 23,113 | 75,735 | 52,897 | 126,958 | -113,826 | 43,170 | Upgrade
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| Free Cash Flow | 111,757 | 180,395 | 122,562 | 158,846 | 11,235 | 117,163 | Upgrade
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| Free Cash Flow Growth | -53.38% | 47.19% | -22.84% | 1313.83% | -90.41% | 36.98% | Upgrade
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| Free Cash Flow Margin | 3.85% | 6.44% | 4.35% | 6.08% | 0.39% | 4.64% | Upgrade
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| Free Cash Flow Per Share | 1709.48 | 2783.87 | 1891.40 | 2451.33 | 173.38 | 1808.08 | Upgrade
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| Cash Interest Paid | - | - | 23,667 | 272.23 | - | - | Upgrade
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| Cash Income Tax Paid | 59,038 | 66,293 | 54,104 | 46,263 | 52,821 | 49,293 | Upgrade
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| Levered Free Cash Flow | 102,234 | 170,894 | 130,934 | 150,275 | -11,873 | 92,653 | Upgrade
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| Unlevered Free Cash Flow | 104,647 | 173,301 | 133,340 | 152,852 | -9,467 | 95,060 | Upgrade
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| Change in Net Working Capital | 29,324 | -30,477 | 22,629 | -23,870 | 120,607 | 28,793 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.