Lilama 18 JSC (HOSE:LM8)
Vietnam · Delayed Price · Currency is VND 14,000
-950 (-6.35%)
At close: Jul 23, 2026
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 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 14,590 | 16,188 | 16,388 | 11,831 |
Depreciation & Amortization | 21,172 | 21,447 | 24,165 | 25,737 |
Other Amortization | 360.54 | 265.36 | - | - |
Loss (Gain) From Sale of Assets | -6,678 | -5,269 | -5,784 | -7,183 |
Other Operating Activities | -6,400 | 43,314 | 549.51 | -5,978 |
Change in Accounts Receivable | 142,853 | -210,872 | -7,809 | 86,348 |
Change in Inventory | -75,993 | -45,054 | 36,026 | 45,884 |
Change in Accounts Payable | -83,505 | -16,404 | 13,694 | 40,832 |
Change in Other Net Operating Assets | 1,497 | 13,096 | 3,197 | 1,426 |
Operating Cash Flow | 7,898 | -183,290 | 80,426 | 198,896 |
Operating Cash Flow Growth | -90.18% | - | -59.56% | - |
Capital Expenditures | -6,155 | -6,867 | -6,586 | -4,016 |
Sale of Property, Plant & Equipment | 2,468 | 1,275 | 92.27 | 534.29 |
Investment in Securities | -100 | 4,900 | - | 10 |
Other Investing Activities | 4,225 | 4,339 | 6,019 | 6,545 |
Investing Cash Flow | -462.15 | 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) | 7,310 | 155,951 | -49,952 | -188,296 |
Common Dividends Paid | -9,352 | -9,502 | -9,243 | -9,387 |
Financing Cash Flow | -2,041 | 146,448 | -59,196 | -197,683 |
Foreign Exchange Rate Adjustments | -1.29 | 2.05 | 5.24 | -0.39 |
Net Cash Flow | 5,393 | -33,192 | 20,761 | 4,287 |
Free Cash Flow | 1,743 | -190,156 | 73,840 | 194,881 |
Free Cash Flow Growth | -97.64% | - | -62.11% | - |
Free Cash Flow Margin | 0.13% | -12.51% | 4.78% | 14.66% |
Free Cash Flow Per Share | 141.01 | -15388.45 | 5979.14 | 17855.47 |
Cash Interest Paid | 32,691 | 32,691 | 29,131 | 48,696 |
Cash Income Tax Paid | 5,600 | 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 | -15,147 | -259,234 | 45,108 | 174,489 |