L
Lizen JSC
VN:LCG
Lizen JSC
VN:LCG
Price:
10 500
VND
-0.94%
Market Closed
Market Cap:
₫2.2T
Cash Flow Statement
Cash Flow Statement
Lizen JSC
Lizen JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
227 314
|
0
|
394 695
|
432 685
|
246 124
|
258 848
|
119 546
|
111 736
|
156 334
|
162 214
|
190 557
|
202 797
|
158 298
|
164 666
|
147 635
|
149 778
|
178 253
|
|
| Depreciation & Amortization |
138 750
|
0
|
193 734
|
217 967
|
99 035
|
123 056
|
94 521
|
98 677
|
108 792
|
114 642
|
119 683
|
125 194
|
129 035
|
131 534
|
128 703
|
122 315
|
113 327
|
|
| Other Non-Cash Items |
83 003
|
0
|
(51 125)
|
(78 470)
|
(187 130)
|
(178 480)
|
(33 288)
|
13 950
|
99 549
|
103 204
|
109 603
|
137 295
|
137 016
|
139 772
|
145 052
|
105 996
|
100 062
|
|
| Cash Taxes Paid |
4 005
|
6 858
|
118 405
|
125 960
|
118 124
|
119 126
|
1 406
|
22 357
|
25 689
|
26 656
|
26 548
|
5 422
|
16 120
|
15 131
|
21 458
|
42 188
|
29 304
|
|
| Cash Interest Paid |
107 323
|
112 956
|
92 727
|
63 269
|
68 759
|
56 157
|
48 893
|
68 600
|
50 910
|
53 915
|
54 872
|
59 154
|
59 732
|
64 140
|
73 469
|
74 978
|
76 302
|
|
| Change in Working Capital |
(129 775)
|
(644 111)
|
(1 055 766)
|
(1 394 133)
|
(1 082 100)
|
(447 417)
|
(392 631)
|
(564 957)
|
383 086
|
(232 964)
|
(174 354)
|
73 709
|
(954 535)
|
(1 033 771)
|
(819 617)
|
(788 846)
|
406 288
|
|
| Cash from Operating Activities |
319 291
N/A
|
(195 044)
N/A
|
(791 665)
-306%
|
(821 952)
-4%
|
(924 071)
-12%
|
(243 994)
+74%
|
(211 852)
+13%
|
(340 594)
-61%
|
726 751
N/A
|
126 085
-83%
|
224 479
+78%
|
517 985
+131%
|
(530 186)
N/A
|
(597 800)
-13%
|
(398 227)
+33%
|
(410 757)
-3%
|
797 930
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1 512)
|
(839)
|
(410)
|
(3 836)
|
(20 761)
|
(21 087)
|
(21 548)
|
(24 581)
|
(14 240)
|
(18 550)
|
(21 883)
|
(20 046)
|
(13 650)
|
(9 036)
|
(9 685)
|
(10 788)
|
(10 212)
|
|
| Other Items |
(224 696)
|
115 043
|
369 899
|
160 270
|
683 947
|
343 840
|
72 738
|
394 437
|
(24 521)
|
(9 074)
|
(3 580)
|
(457 362)
|
(103 919)
|
(135 089)
|
(130 910)
|
142 608
|
(232 593)
|
|
| Cash from Investing Activities |
(226 207)
N/A
|
114 204
N/A
|
369 488
+224%
|
156 433
-58%
|
663 186
+324%
|
322 753
-51%
|
51 190
-84%
|
369 856
+623%
|
(38 761)
N/A
|
(27 624)
+29%
|
(25 463)
+8%
|
(477 409)
-1 775%
|
(117 569)
+75%
|
(144 125)
-23%
|
(140 595)
+2%
|
131 819
N/A
|
(242 805)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
479 378
|
0
|
480 749
|
480 749
|
1 371
|
0
|
0
|
0
|
0
|
0
|
34 510
|
34 510
|
34 500
|
0
|
(10)
|
(1 271)
|
0
|
|
| Net Issuance of Debt |
(477 829)
|
(197 578)
|
(2 491)
|
7 473
|
104 248
|
(24 396)
|
43 129
|
58 687
|
75 851
|
95 815
|
80 778
|
149 493
|
337 611
|
413 063
|
369 236
|
337 142
|
49 303
|
|
| Cash Paid for Dividends |
(80 674)
|
(80 654)
|
0
|
(3 918)
|
(4)
|
0
|
(126 382)
|
(126 279)
|
(132 749)
|
0
|
(6 371)
|
(98 429)
|
(96 734)
|
0
|
(96 734)
|
(4 775)
|
0
|
|
| Cash from Financing Activities |
(79 125)
N/A
|
201 146
N/A
|
478 258
+138%
|
484 304
+1%
|
105 615
-78%
|
(23 029)
N/A
|
(83 253)
-262%
|
(67 592)
+19%
|
(56 898)
+16%
|
(36 934)
+35%
|
108 917
N/A
|
85 575
-21%
|
275 377
+222%
|
350 829
+27%
|
272 492
-22%
|
331 096
+22%
|
49 303
-85%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
13 959
N/A
|
120 305
+762%
|
56 081
-53%
|
(181 214)
N/A
|
(155 269)
+14%
|
55 730
N/A
|
(243 914)
N/A
|
(38 329)
+84%
|
631 092
N/A
|
61 527
-90%
|
307 933
+400%
|
126 151
-59%
|
(372 378)
N/A
|
(391 096)
-5%
|
(266 329)
+32%
|
52 158
N/A
|
604 428
+1 059%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
317 779
N/A
|
(195 883)
N/A
|
(792 075)
-304%
|
(825 788)
-4%
|
(944 832)
-14%
|
(265 081)
+72%
|
(233 399)
+12%
|
(365 175)
-56%
|
712 511
N/A
|
107 535
-85%
|
202 596
+88%
|
497 938
+146%
|
(543 836)
N/A
|
(606 836)
-12%
|
(407 911)
+33%
|
(421 546)
-3%
|
787 717
N/A
|
|
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