Skip to main content
logo
Lilama 18 JSC (HOSE:LM8)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
-800 (-5.80%)
At close: Oct 15, 2026

Lilama 18 JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
11,36516,18816,38811,831
Depreciation & Amortization
21,06821,44724,16525,737
Other Amortization
408.13265.36--
Loss (Gain) From Sale of Assets
-6,872-5,269-5,784-7,183
Other Operating Activities
26,34743,314549.51-5,978
Change in Accounts Receivable
77,975-210,872-7,80986,348
Change in Inventory
15,107-45,05436,02645,884
Change in Accounts Payable
-67,758-16,40413,69440,832
Change in Other Net Operating Assets
-796.4313,0963,1971,426
Operating Cash Flow
76,843-183,29080,426198,896
Operating Cash Flow Growth
---59.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-5,337-6,867-6,586-4,016
Sale of Property, Plant & Equipment
2,5831,27592.27534.29
Investment in Securities
-3,0004,900-10
Other Investing Activities
4,2224,3396,0196,545
Investing Cash Flow
-1,5323,648-474.733,074

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-1,427,7441,364,1521,228,676
Long-Term Debt Repaid
--1,271,793-1,414,105-1,416,972
Net Debt Issued (Repaid)
-56,188155,951-49,952-188,296
Common Dividends Paid
-9,321-9,502-9,243-9,387
Financing Cash Flow
-65,509146,448-59,196-197,683

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
-5.922.055.24-0.39
Net Cash Flow
9,796-33,19220,7614,287

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
71,506-190,15673,840194,881
Free Cash Flow Growth
---62.11%-
Free Cash Flow Margin
5.63%-12.51%4.78%14.66%
Free Cash Flow Per Share
5787.10-15388.455979.1417855.47
Levered Free Cash Flow
77,642-220,81965,989-
Unlevered Free Cash Flow
103,109-200,30584,145-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
40,69432,69129,13148,696
Cash Income Tax Paid
4,3754,6555,5307,053
Change in Working Capital
24,528-259,23445,108174,489