Lix Detergent JSC (HOSE:LIX)
Vietnam
· Delayed Price · Currency is VND 32,700
+700 (2.19%)
At close: Feb 20, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 201,514 | 190,041 | 209,265 | 167,366 | 230,108 | Upgrade
|
| Depreciation & Amortization | 58,022 | 56,868 | 51,363 | 51,358 | 43,495 | Upgrade
|
| Other Amortization | 26.67 | 29.6 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,483 | 160.42 | -286 | -138.2 | -32.96 | Upgrade
|
| Other Operating Activities | -9,064 | -41,772 | -66,759 | -18,981 | -8,764 | Upgrade
|
| Change in Accounts Receivable | 525.09 | -24,148 | -42,803 | 12,236 | -64,643 | Upgrade
|
| Change in Inventory | 10,160 | 37,364 | 32,203 | -32,384 | -96,809 | Upgrade
|
| Change in Accounts Payable | 6,000 | 29,574 | -16,146 | 31,806 | 24,796 | Upgrade
|
| Change in Other Net Operating Assets | 1,576 | -1,212 | -2,173 | 1,741 | -338.68 | Upgrade
|
| Operating Cash Flow | 260,277 | 246,906 | 164,664 | 213,004 | 127,811 | Upgrade
|
| Operating Cash Flow Growth | 5.42% | 49.95% | -22.69% | 66.66% | -22.97% | Upgrade
|
| Capital Expenditures | -68,417 | -66,511 | -42,102 | -54,158 | -116,576 | Upgrade
|
| Sale of Property, Plant & Equipment | 230.56 | 117.5 | 286 | 138.2 | 32.96 | Upgrade
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| Other Investing Activities | 8,763 | 8,641 | 27,313 | 371.78 | 4,508 | Upgrade
|
| Investing Cash Flow | -59,424 | -57,753 | -14,502 | -53,648 | -112,035 | Upgrade
|
| 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 | Upgrade
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| Financing Cash Flow | -97,200 | -113,400 | -97,200 | -32,400 | -129,600 | Upgrade
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| Foreign Exchange Rate Adjustments | 38.59 | -17.93 | -64.67 | 1.97 | -2.4 | Upgrade
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| Net Cash Flow | 103,692 | 75,735 | 52,897 | 126,958 | -113,826 | Upgrade
|
| Free Cash Flow | 191,859 | 180,395 | 122,562 | 158,846 | 11,235 | Upgrade
|
| Free Cash Flow Growth | 6.36% | 47.19% | -22.84% | 1313.83% | -90.41% | Upgrade
|
| Free Cash Flow Margin | 6.67% | 6.44% | 4.35% | 6.08% | 0.39% | Upgrade
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| Free Cash Flow Per Share | 2659.19 | 2783.87 | 1891.40 | 2451.33 | 173.38 | Upgrade
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| Cash Interest Paid | - | - | 23,667 | 272.23 | - | Upgrade
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| Cash Income Tax Paid | 55,908 | 66,293 | 54,104 | 46,263 | 52,821 | Upgrade
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| Levered Free Cash Flow | 186,607 | 170,894 | 130,934 | 150,275 | -11,873 | Upgrade
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| Unlevered Free Cash Flow | 189,020 | 173,301 | 133,340 | 152,852 | -9,467 | Upgrade
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| Change in Net Working Capital | -45,034 | -30,477 | 22,629 | -23,870 | 120,607 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.