Lam Son Sugar Cane JSC (HOSE:LSS)
Vietnam · Delayed Price · Currency is VND 7,700.00
+10.00 (0.13%)
At close: Nov 4, 2026
Lam Son Sugar Cane JSC Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 44,336 | 48,087 | 116,073 | 118,232 | 29,603 | 44,499 |
Depreciation & Amortization | 126,914 | 126,225 | 124,083 | 137,101 | 173,272 | 172,086 |
Other Amortization | 1,913 | 1,913 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -11,372 | -5,708 | -2,409 |
Loss (Gain) From Sale of Investments | -18,453 | -12,976 | -9,751 | - | - | - |
Other Operating Activities | -22,713 | -20,602 | -2,013 | 49,784 | -13,047 | 10,760 |
Change in Accounts Receivable | -21,496 | 48,506 | 178,995 | -122,241 | -21,889 | 53,663 |
Change in Inventory | 312,627 | 128,632 | -597,641 | -341,674 | -117,267 | -143,076 |
Change in Accounts Payable | -78,432 | 50,014 | -27,959 | 94,011 | -89,678 | -89,582 |
Change in Other Net Operating Assets | 797.35 | 1,310 | 4,936 | 3,566 | 9,555 | 10,335 |
Operating Cash Flow | 345,493 | 371,108 | -213,278 | -72,592 | -35,158 | 56,276 |
Operating Cash Flow Growth | - | - | - | - | - | 60.28% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -191,752 | -105,842 | -99,286 | -16,058 | -57,969 | -120,953 |
Sale of Property, Plant & Equipment | 90,808 | 2,385 | 1,212 | 1,630 | 5,411 | 100.3 |
Investment in Securities | - | - | - | - | - | 4,137 |
Other Investing Activities | 17,954 | 10,411 | 7,884 | 6,037 | 3,503 | 3,085 |
Investing Cash Flow | -59,939 | -101,213 | -162,491 | -89,091 | -58,055 | -113,631 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | 2,227,124 | 2,331,219 | 1,942,043 | 1,306,239 | 1,295,813 |
Long-Term Debt Repaid | - | -2,453,190 | -1,943,365 | -1,735,795 | -1,244,020 | -1,259,509 |
Net Debt Issued (Repaid) | -239,813 | -226,067 | 387,855 | 206,248 | 62,220 | 36,304 |
Issuance of Common Stock | - | - | - | - | - | 35,042 |
Common Dividends Paid | -46,822 | -42,873 | -38,163 | -8.2 | -6.54 | -3.41 |
Financing Cash Flow | -286,635 | -268,940 | 349,692 | 206,240 | 62,213 | 71,343 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -1.66 | -1.66 | 6.21 | -0.05 | -91.56 | -191.11 |
Net Cash Flow | -1,083 | 953.53 | -26,070 | 44,557 | -31,091 | 13,796 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 153,741 | 265,266 | -312,564 | -88,650 | -93,127 | -64,678 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.17% | 11.43% | -13.43% | -3.29% | -5.15% | -3.17% |
Free Cash Flow Per Share | - | 2946.53 | -3471.91 | -984.68 | -1034.38 | -732.74 |
Levered Free Cash Flow | 230,743 | 283,822 | -352,592 | -53,489 | -95,762 | -90,723 |
Unlevered Free Cash Flow | 278,239 | 330,238 | -317,777 | -23,888 | -79,899 | -77,961 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jul '25 Jul 1, 2025 | Jul '24 Jul 1, 2024 | Jul '23 Jul 1, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 73,320 | 73,320 | 55,395 | 48,102 | 26,483 | 19,268 |
Cash Income Tax Paid | 25,315 | 25,315 | 20,245 | 8,567 | 8,459 | 5,474 |
Change in Working Capital | 213,497 | 228,462 | -441,669 | -366,337 | -219,278 | -168,661 |