Lam Son Sugar Joint Stock Corporation (HOSE:LSS)
Vietnam · Delayed Price · Currency is VND 9,680.00
+70.00 (0.73%)
At close: Feb 9, 2026
Lam Son Sugar Joint Stock Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 117,801 | 116,073 | 118,232 | 29,603 | 44,499 | 22,731 |
Depreciation & Amortization | 117,710 | 122,158 | 137,101 | 173,272 | 172,086 | 163,887 |
Other Amortization | 2,886 | 1,925 | - | - | - | - |
Loss (Gain) From Sale of Assets | -10,813 | -9,751 | -11,372 | -5,708 | -2,409 | 2,399 |
Other Operating Activities | -42,593 | -2,013 | 49,784 | -13,047 | 10,760 | 5,494 |
Change in Accounts Receivable | 11,074 | 178,995 | -122,241 | -21,889 | 53,663 | -4,437 |
Change in Inventory | -238,009 | -597,641 | -341,674 | -117,267 | -143,076 | -251,163 |
Change in Accounts Payable | -28,118 | -27,959 | 94,011 | -89,678 | -89,582 | 105,276 |
Change in Other Net Operating Assets | -17,378 | 4,936 | 3,566 | 9,555 | 10,335 | -9,076 |
Operating Cash Flow | -87,441 | -213,278 | -72,592 | -35,158 | 56,276 | 35,111 |
Operating Cash Flow Growth | - | - | - | - | 60.28% | -90.22% |
Capital Expenditures | -64,915 | -99,286 | -16,058 | -57,969 | -120,953 | -196,342 |
Sale of Property, Plant & Equipment | 2,424 | 1,212 | 1,630 | 5,411 | 100.3 | 8,007 |
Investment in Securities | - | - | - | - | 4,137 | 8,423 |
Other Investing Activities | 5,628 | 7,884 | 6,037 | 3,503 | 3,085 | 3,819 |
Investing Cash Flow | -150,710 | -162,491 | -89,091 | -58,055 | -113,631 | -176,093 |
Long-Term Debt Issued | - | 2,331,219 | 1,942,043 | 1,306,239 | 1,295,813 | 1,159,377 |
Long-Term Debt Repaid | - | -1,943,365 | -1,735,795 | -1,244,020 | -1,259,509 | -1,039,931 |
Net Debt Issued (Repaid) | 245,883 | 387,855 | 206,248 | 62,220 | 36,304 | 119,445 |
Issuance of Common Stock | - | - | - | - | 35,042 | 9,109 |
Common Dividends Paid | -38,164 | -38,163 | -8.2 | -6.54 | -3.41 | -2,796 |
Other Financing Activities | - | - | - | - | - | 16,500 |
Financing Cash Flow | 207,719 | 349,692 | 206,240 | 62,213 | 71,343 | 142,258 |
Foreign Exchange Rate Adjustments | -16.73 | 6.21 | -0.05 | -91.56 | -191.11 | 15.81 |
Net Cash Flow | -30,449 | -26,070 | 44,557 | -31,091 | 13,796 | 1,292 |
Free Cash Flow | -152,356 | -312,564 | -88,650 | -93,127 | -64,678 | -161,231 |
Free Cash Flow Margin | -6.89% | -13.43% | -3.29% | -5.15% | -3.17% | -8.73% |
Free Cash Flow Per Share | -1776.95 | -3645.41 | -1033.91 | -1086.09 | -769.38 | -1960.09 |
Cash Interest Paid | 65,786 | 55,395 | 48,102 | 26,483 | 19,268 | 16,573 |
Cash Income Tax Paid | 23,262 | 20,245 | 8,567 | 8,459 | 5,474 | 6,077 |
Levered Free Cash Flow | -169,362 | -352,592 | -53,489 | -95,762 | -90,723 | -83,149 |
Unlevered Free Cash Flow | -126,486 | -317,777 | -23,888 | -79,899 | -77,961 | -73,326 |
Change in Working Capital | -272,431 | -441,669 | -366,337 | -219,278 | -168,661 | -159,400 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.