Licogi 14 JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	22,131	17,167	24,220	18,989	35,299	Upgrade
Depreciation & Amortization	4,909	-	-	-	-	Upgrade
Other Operating Activities	-19,749	-28,583	26,439	-88,438	-5,384	Upgrade
Operating Cash Flow	7,292	-11,416	50,659	-69,449	29,915	Upgrade
Operating Cash Flow Growth	-	-	-	-	-41.77%	Upgrade
Capital Expenditures	-	-1.93	-	-	-7.35	Upgrade
Investment in Securities	33,000	69,000	76,000	158,414	-34,872	Upgrade
Other Investing Activities	2,706	2,241	4,089	2,099	4,347	Upgrade
Investing Cash Flow	35,706	71,239	80,089	160,513	-30,533	Upgrade
Long-Term Debt Issued	-	678	1,500	5,410	-	Upgrade
Total Debt Issued	-	678	1,500	5,410	-	Upgrade
Long-Term Debt Repaid	-7,520	-39,552	-26,617	-9,846	-8,639	Upgrade
Total Debt Repaid	-7,520	-39,552	-26,617	-9,846	-8,639	Upgrade
Net Debt Issued (Repaid)	-7,520	-38,874	-25,117	-4,436	-8,639	Upgrade
Financing Cash Flow	-7,520	-38,874	-25,117	-4,436	-8,639	Upgrade
Net Cash Flow	35,478	20,949	105,630	86,627	-9,257	Upgrade
Free Cash Flow	7,292	-11,418	50,659	-69,449	29,908	Upgrade
Free Cash Flow Growth	-	-	-	-	-41.74%	Upgrade
Free Cash Flow Margin	7.70%	-8.39%	37.64%	-40.04%	25.61%	Upgrade
Free Cash Flow Per Share	236.29	-370.00	-	-	969.14	Upgrade
Cash Interest Paid	1,017	2,951	2,355	1,228	375.91	Upgrade
Cash Income Tax Paid	7,802	3,438	3,154	7,739	8,271	Upgrade
Levered Free Cash Flow	14,194	36,184	-31,864	-	92,632	Upgrade
Unlevered Free Cash Flow	14,830	38,016	-30,391	-	92,867	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.