Lilama 18 JSC (HOSE:LM8)
Vietnam · Delayed Price · Currency is VND 14,800
+300 (2.07%)
At close: Jun 4, 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Net Income | 12,856 | 16,188 | 16,388 | 11,831 |
Depreciation & Amortization | 21,291 | 21,447 | 24,165 | 25,737 |
Other Amortization | 312.95 | 265.36 | - | - |
Loss (Gain) From Sale of Assets | -6,308 | -5,269 | -5,784 | -7,183 |
Other Operating Activities | 43,972 | 43,314 | 549.51 | -5,978 |
Change in Accounts Receivable | -99,267 | -210,872 | -7,809 | 86,348 |
Change in Inventory | -135,704 | -45,054 | 36,026 | 45,884 |
Change in Accounts Payable | -49,883 | -16,404 | 13,694 | 40,832 |
Change in Other Net Operating Assets | 11,132 | 13,096 | 3,197 | 1,426 |
Operating Cash Flow | -201,598 | -183,290 | 80,426 | 198,896 |
Operating Cash Flow Growth | - | - | -59.56% | - |
Capital Expenditures | -6,835 | -6,867 | -6,586 | -4,016 |
Sale of Property, Plant & Equipment | 2,479 | 1,275 | 92.27 | 534.29 |
Investment in Securities | 4,900 | 4,900 | - | 10 |
Other Investing Activities | 3,968 | 4,339 | 6,019 | 6,545 |
Investing Cash Flow | 3,511 | 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) | 163,234 | 155,951 | -49,952 | -188,296 |
Common Dividends Paid | -9,372 | -9,502 | -9,243 | -9,387 |
Financing Cash Flow | 153,863 | 146,448 | -59,196 | -197,683 |
Foreign Exchange Rate Adjustments | 4.49 | 2.05 | 5.24 | -0.39 |
Net Cash Flow | -44,219 | -33,192 | 20,761 | 4,287 |
Free Cash Flow | -208,433 | -190,156 | 73,840 | 194,881 |
Free Cash Flow Growth | - | - | -62.11% | - |
Free Cash Flow Margin | -15.10% | -12.51% | 4.78% | 14.66% |
Free Cash Flow Per Share | -16864.21 | -15388.45 | 5979.14 | 17855.47 |
Cash Interest Paid | 32,691 | 32,691 | 29,131 | 48,696 |
Cash Income Tax Paid | 3,970 | 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 | -273,722 | -259,234 | 45,108 | 174,489 |