Lilama 18 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	17,101	16,388	11,831
Depreciation & Amortization	21,641	24,099	25,737
Other Amortization	265.36	66.34	-
Loss (Gain) From Sale of Assets	-5,546	-5,784	-7,183
Other Operating Activities	42,414	549.51	-5,978
Change in Accounts Receivable	-283,868	-7,809	86,348
Change in Inventory	87,995	36,026	45,884
Change in Accounts Payable	-58,429	13,694	40,832
Change in Other Net Operating Assets	7,774	3,197	1,426
Operating Cash Flow	-170,653	80,426	198,896
Operating Cash Flow Growth	-	-59.56%	-
Capital Expenditures	-6,208	-6,586	-4,016
Sale of Property, Plant & Equipment	1,275	92.27	534.29
Investment in Securities	4,900	-	10
Other Investing Activities	4,748	6,019	6,545
Investing Cash Flow	4,715	-474.73	3,074
Long-Term Debt Issued	-	1,364,152	1,228,676
Long-Term Debt Repaid	-	-1,414,105	-1,416,972
Net Debt Issued (Repaid)	149,601	-49,952	-188,296
Common Dividends Paid	-9,393	-9,243	-9,387
Financing Cash Flow	140,208	-59,196	-197,683
Foreign Exchange Rate Adjustments	11.14	5.24	-0.39
Net Cash Flow	-25,719	20,761	4,287
Free Cash Flow	-176,862	73,840	194,881
Free Cash Flow Growth	-	-62.11%	-
Free Cash Flow Margin	-10.66%	4.78%	14.66%
Free Cash Flow Per Share	-16203.47	6763.14	17855.47
Cash Interest Paid	31,016	29,131	48,696
Cash Income Tax Paid	5,520	5,530	7,053
Levered Free Cash Flow	-	65,989	-
Unlevered Free Cash Flow	-	84,145	-
Change in Working Capital	-246,528	45,108	174,489

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