Lix Detergent JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	199,810	201,514	190,041	209,265	167,366
Depreciation & Amortization	59,656	58,022	56,897	51,363	51,358
Other Amortization	26.67	26.67	-	-	-
Loss (Gain) From Sale of Assets	-26,137	-203.79	160.42	-286	-138.2
Other Operating Activities	-31,417	-17,343	-41,772	-66,759	-18,981
Change in Accounts Receivable	-4,278	525.09	-24,148	-42,803	12,236
Change in Inventory	-112,526	10,160	37,364	32,203	-32,384
Change in Accounts Payable	123,917	6,000	29,574	-16,146	31,806
Change in Other Net Operating Assets	-2,919	1,576	-1,212	-2,173	1,741
Operating Cash Flow	206,134	260,277	246,906	164,664	213,004
Operating Cash Flow Growth	-20.80%	5.42%	49.95%	-22.69%	66.66%
Capital Expenditures	-49,328	-68,417	-66,511	-42,102	-54,158
Sale of Property, Plant & Equipment	124.43	230.56	117.5	286	138.2
Investment in Securities	-86,000	-	-	-	-
Other Investing Activities	25,386	8,763	8,641	27,313	371.78
Investing Cash Flow	-109,818	-59,424	-57,753	-14,502	-53,648
Short-Term Debt Issued	-	-	-	-	230,484
Total Debt Issued	-	-	-	-	230,484
Short-Term Debt Repaid	-	-	-	-	-230,484
Total Debt Repaid	-	-	-	-	-230,484
Common Dividends Paid	-110,160	-97,200	-113,400	-97,200	-32,400
Financing Cash Flow	-110,160	-97,200	-113,400	-97,200	-32,400
Foreign Exchange Rate Adjustments	-19.54	38.59	-17.93	-64.67	1.97
Net Cash Flow	-13,863	103,692	75,735	52,897	126,958
Free Cash Flow	156,806	191,859	180,395	122,562	158,846
Free Cash Flow Growth	-18.27%	6.35%	47.19%	-22.84%	1313.83%
Free Cash Flow Margin	5.11%	6.67%	6.44%	4.35%	6.08%
Free Cash Flow Per Share	2171.47	2960.79	2783.87	1891.39	2451.33
Cash Interest Paid	11,000	-	-	23,667	272.23
Cash Income Tax Paid	53,337	55,908	66,293	54,104	46,263
Levered Free Cash Flow	140,355	186,632	170,894	130,934	150,275
Unlevered Free Cash Flow	142,761	189,045	173,301	133,340	152,852
Change in Working Capital	4,194	18,261	41,579	-28,919	13,399

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.