Lilama 18 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
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	16,188	16,388	11,831
Depreciation & Amortization	21,447	24,165	25,737
Other Amortization	265.36	-	-
Loss (Gain) From Sale of Assets	-5,269	-5,784	-7,183
Other Operating Activities	43,314	549.51	-5,978
Change in Accounts Receivable	-210,872	-7,809	86,348
Change in Inventory	-45,054	36,026	45,884
Change in Accounts Payable	-16,404	13,694	40,832
Change in Other Net Operating Assets	13,096	3,197	1,426
Operating Cash Flow	-183,290	80,426	198,896
Operating Cash Flow Growth	-	-59.56%	-
Capital Expenditures	-6,867	-6,586	-4,016
Sale of Property, Plant & Equipment	1,275	92.27	534.29
Investment in Securities	4,900	-	10
Other Investing Activities	4,339	6,019	6,545
Investing Cash Flow	3,648	-474.73	3,074
Long-Term Debt Issued	1,427,744	1,364,152	1,228,676
Long-Term Debt Repaid	-1,271,793	-1,414,105	-1,416,972
Net Debt Issued (Repaid)	155,951	-49,952	-188,296
Common Dividends Paid	-9,502	-9,243	-9,387
Financing Cash Flow	146,448	-59,196	-197,683
Foreign Exchange Rate Adjustments	2.05	5.24	-0.39
Net Cash Flow	-33,192	20,761	4,287
Free Cash Flow	-190,156	73,840	194,881
Free Cash Flow Growth	-	-62.11%	-
Free Cash Flow Margin	-12.51%	4.78%	14.66%
Free Cash Flow Per Share	-15388.45	5979.14	17855.47
Cash Interest Paid	32,691	29,131	48,696
Cash Income Tax Paid	4,655	5,530	7,053
Levered Free Cash Flow	-220,819	65,989	-
Unlevered Free Cash Flow	-200,305	84,145	-
Change in Working Capital	-259,234	45,108	174,489

Source: S&P Global Market Intelligence. Standard template. Financial Sources.