Lam Son Sugar Joint Stock Corporation (HOSE: LSS)
Vietnam
· Delayed Price · Currency is VND 12,300
-300 (-2.38%)
At close: Sep 30, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 118,232 | 118,232 | 29,603 | 44,499 | 22,731 | 20,146 | Upgrade
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| Depreciation & Amortization | 135,176 | 135,176 | 173,272 | 172,086 | 163,887 | 139,637 | Upgrade
|
| Other Amortization | 1,925 | 1,925 | - | - | - | 54.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -11,372 | -11,372 | -5,708 | -2,409 | 2,399 | -6,445 | Upgrade
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| Other Operating Activities | 49,784 | 49,784 | -13,047 | 10,760 | 5,494 | 5,960 | Upgrade
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| Change in Accounts Receivable | -122,241 | -122,241 | -21,889 | 53,663 | -4,437 | 36,488 | Upgrade
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| Change in Inventory | -341,674 | -341,674 | -117,267 | -143,076 | -251,163 | 236,071 | Upgrade
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| Change in Accounts Payable | 94,011 | 94,011 | -89,678 | -89,582 | 105,276 | -81,019 | Upgrade
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| Change in Other Net Operating Assets | 3,566 | 3,566 | 9,555 | 10,335 | -9,076 | 8,040 | Upgrade
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| Operating Cash Flow | -72,592 | -72,592 | -35,158 | 56,276 | 35,111 | 358,933 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 60.28% | -90.22% | -18.13% | Upgrade
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| Capital Expenditures | -16,058 | -16,058 | -57,969 | -120,953 | -196,342 | -340,159 | Upgrade
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| Sale of Property, Plant & Equipment | 1,630 | 1,630 | 5,411 | 100.3 | 8,007 | 249.51 | Upgrade
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| Investment in Securities | - | - | - | 4,137 | 8,423 | 22,748 | Upgrade
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| Other Investing Activities | 6,037 | 6,037 | 3,503 | 3,085 | 3,819 | 2,329 | Upgrade
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| Investing Cash Flow | -89,091 | -89,091 | -58,055 | -113,631 | -176,093 | -345,409 | Upgrade
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| Long-Term Debt Issued | 1,942,043 | 1,942,043 | 1,306,239 | 1,295,813 | 1,159,377 | 656,652 | Upgrade
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| Long-Term Debt Repaid | -1,735,795 | -1,735,795 | -1,244,020 | -1,259,509 | -1,039,931 | -663,827 | Upgrade
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| Net Debt Issued (Repaid) | 206,248 | 206,248 | 62,220 | 36,304 | 119,445 | -7,175 | Upgrade
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| Issuance of Common Stock | - | - | - | 35,042 | 9,109 | - | Upgrade
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| Common Dividends Paid | -8.2 | -8.2 | -6.54 | -3.41 | -2,796 | -26.55 | Upgrade
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| Other Financing Activities | - | - | - | - | 16,500 | - | Upgrade
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| Financing Cash Flow | 206,240 | 206,240 | 62,213 | 71,343 | 142,258 | -7,201 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -91.56 | -191.11 | 15.81 | - | Upgrade
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| Net Cash Flow | 44,557 | 44,557 | -31,091 | 13,796 | 1,292 | 6,323 | Upgrade
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| Free Cash Flow | -88,650 | -88,650 | -93,127 | -64,678 | -161,231 | 18,774 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -94.10% | Upgrade
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| Free Cash Flow Margin | -3.29% | -3.29% | -5.15% | -3.17% | -8.73% | 1.11% | Upgrade
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| Free Cash Flow Per Share | -1106.25 | -1106.25 | -1162.12 | -823.24 | -2097.30 | 244.77 | Upgrade
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| Cash Interest Paid | 48,102 | 48,102 | 26,483 | 19,268 | 16,573 | 26,085 | Upgrade
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| Cash Income Tax Paid | 8,567 | 8,567 | 8,459 | 5,474 | 6,077 | 5,841 | Upgrade
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| Levered Free Cash Flow | -43,223 | -43,223 | -95,762 | -90,723 | -83,149 | -20,088 | Upgrade
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| Unlevered Free Cash Flow | -13,622 | -13,622 | -79,899 | -77,961 | -73,326 | -3,768 | Upgrade
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| Change in Net Working Capital | 255,139 | 255,139 | 234,848 | 176,981 | 74,302 | -164,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.