Lizen JSC (HOSE:LCG)
Vietnam
· Delayed Price · Currency is VND 9,190.00
-690.00 (-6.98%)
At close: Mar 9, 2026
Lizen 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 150,870 | 121,474 | 103,615 | 192,035 | 184,083 | Upgrade
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| Depreciation & Amortization | 113,327 | 129,035 | 108,792 | 99,035 | 132,461 | Upgrade
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| Other Amortization | - | - | - | - | 196.94 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5,771 | -9,983 | -267,796 | - | Upgrade
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| Other Operating Activities | 21,839 | 107,382 | 61,876 | -53,633 | -18,623 | Upgrade
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| Change in Accounts Receivable | -891,441 | -580,298 | -60,211 | -205,827 | - | Upgrade
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| Change in Inventory | 135,263 | -621,833 | -126,979 | -355,395 | - | Upgrade
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| Change in Accounts Payable | 1,286,990 | 318,237 | 678,034 | -332,994 | - | Upgrade
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| Change in Other Net Operating Assets | -18,917 | 1,589 | -28,393 | 504.79 | - | Upgrade
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| Operating Cash Flow | 797,930 | -530,186 | 726,751 | -924,071 | 298,118 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -49.52% | Upgrade
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| Capital Expenditures | -10,212 | -13,650 | -14,240 | -20,761 | -1,512 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 370.04 | 900 | 460 | Upgrade
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| Investment in Securities | -212,198 | -148,875 | 136,544 | 516,279 | 954.55 | Upgrade
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| Other Investing Activities | 5,395 | 8,466 | 5,858 | 3,496 | 1,877 | Upgrade
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| Investing Cash Flow | -242,805 | -117,569 | -38,761 | 663,186 | -223,517 | Upgrade
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| Long-Term Debt Issued | 2,272,616 | 1,861,878 | 976,878 | 737,298 | 664,606 | Upgrade
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| Long-Term Debt Repaid | -2,223,313 | -1,524,267 | -901,027 | -633,050 | -1,127,816 | Upgrade
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| Net Debt Issued (Repaid) | 49,303 | 337,611 | 75,851 | 104,248 | -463,210 | Upgrade
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| Issuance of Common Stock | - | 34,500 | - | 1,371 | 479,378 | Upgrade
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| Common Dividends Paid | - | -96,734 | -132,749 | -3.99 | -76,809 | Upgrade
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| Financing Cash Flow | 49,303 | 275,377 | -56,898 | 105,615 | -60,642 | Upgrade
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| Net Cash Flow | 604,428 | -372,378 | 631,092 | -155,269 | 13,959 | Upgrade
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| Free Cash Flow | 787,717 | -543,836 | 712,511 | -944,832 | 296,607 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 860.08% | Upgrade
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| Free Cash Flow Margin | 26.24% | -19.30% | 35.48% | -93.94% | 13.99% | Upgrade
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| Free Cash Flow Per Share | 3811.46 | -2654.96 | 3511.36 | -4656.28 | 1462.05 | Upgrade
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| Cash Interest Paid | 76,302 | 59,732 | 50,910 | 68,759 | - | Upgrade
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| Cash Income Tax Paid | 29,304 | 16,120 | 25,689 | 118,124 | - | Upgrade
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| Levered Free Cash Flow | 891,861 | -338,437 | 706,784 | -937,409 | 327,351 | Upgrade
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| Unlevered Free Cash Flow | 937,850 | -299,630 | 738,436 | -894,042 | 393,721 | Upgrade
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| Change in Working Capital | 511,895 | -882,305 | 462,451 | -893,711 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.