L
LIX Detergent JSC
VN:LIX
LIX Detergent JSC
VN:LIX
Price:
38 000
VND
0.66%
Market Closed
Market Cap:
₫2.5T
Cash Flow Statement
Cash Flow Statement
LIX Detergent JSC
LIX Detergent JSC
Currency: VND
| 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 |
266 130
|
241 957
|
283 004
|
262 787
|
263 076
|
243 689
|
242 765
|
246 043
|
245 694
|
241 398
|
238 123
|
256 554
|
251 575
|
260 395
|
255 241
|
252 827
|
|
| Depreciation & Amortization |
62 698
|
51 291
|
51 295
|
51 314
|
53 518
|
54 960
|
56 501
|
56 897
|
58 080
|
58 702
|
58 879
|
58 049
|
58 161
|
58 590
|
60 191
|
59 683
|
|
| Other Non-Cash Items |
3 776
|
(21 828)
|
(22 163)
|
(23 951)
|
(24 899)
|
(2 898)
|
(4 990)
|
(5 168)
|
(4 709)
|
(3 396)
|
(3 503)
|
(4 646)
|
(6 252)
|
(19 130)
|
(21 103)
|
(22 178)
|
|
| Cash Taxes Paid |
62 190
|
54 813
|
44 448
|
54 104
|
49 841
|
56 377
|
66 783
|
66 293
|
75 648
|
70 117
|
59 038
|
55 908
|
55 632
|
44 622
|
54 636
|
53 337
|
|
| Cash Interest Paid |
0
|
23 747
|
23 675
|
23 667
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 000
|
11 000
|
11 000
|
|
| Change in Working Capital |
(159 838)
|
(137 757)
|
(38 019)
|
(125 783)
|
(17 778)
|
55 828
|
16 145
|
(50 866)
|
(106 872)
|
(99 896)
|
(112 759)
|
(49 680)
|
(98 788)
|
(26 121)
|
(75 633)
|
(84 198)
|
|
| Cash from Operating Activities |
173 988
N/A
|
133 663
-23%
|
274 116
+105%
|
164 368
-40%
|
273 000
+66%
|
350 662
+28%
|
309 506
-12%
|
246 906
-20%
|
191 882
-22%
|
196 188
+2%
|
179 813
-8%
|
260 277
+45%
|
204 697
-21%
|
273 734
+34%
|
217 772
-20%
|
206 134
-5%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(59 059)
|
(35 207)
|
(37 741)
|
(41 805)
|
(58 244)
|
(62 694)
|
(69 788)
|
(66 511)
|
(64 662)
|
(66 562)
|
(68 056)
|
(68 417)
|
(54 183)
|
(51 497)
|
(59 296)
|
(49 328)
|
|
| Other Items |
1 367
|
25 833
|
26 012
|
27 599
|
28 525
|
6 504
|
7 752
|
8 758
|
9 118
|
7 983
|
8 574
|
8 994
|
9 857
|
22 933
|
24 909
|
(60 490)
|
|
| Cash from Investing Activities |
(57 692)
N/A
|
(9 374)
+84%
|
(11 729)
-25%
|
(14 206)
-21%
|
(29 720)
-109%
|
(56 190)
-89%
|
(62 036)
-10%
|
(57 753)
+7%
|
(55 545)
+4%
|
(58 579)
-5%
|
(59 482)
-2%
|
(59 424)
+0%
|
(44 326)
+25%
|
(28 564)
+36%
|
(34 387)
-20%
|
(109 818)
-219%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
0
|
(15 611)
|
(12 402)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(97 200)
|
(97 200)
|
(145 800)
|
(210 600)
|
(113 400)
|
(113 400)
|
(97 200)
|
(32 400)
|
(97 200)
|
(97 200)
|
(97 200)
|
(174 960)
|
(110 160)
|
(110 160)
|
|
| Cash from Financing Activities |
(32 400)
N/A
|
(15 611)
+52%
|
(109 602)
-602%
|
(97 200)
+11%
|
(145 800)
-50%
|
(210 600)
-44%
|
(113 400)
+46%
|
(113 400)
N/A
|
(97 200)
+14%
|
(32 400)
+67%
|
(97 200)
-200%
|
(97 200)
N/A
|
(97 200)
N/A
|
(174 960)
-80%
|
(110 160)
+37%
|
(110 160)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
21
|
0
|
(65)
|
(46)
|
(47)
|
(65)
|
(18)
|
0
|
(32)
|
(18)
|
39
|
39
|
(7)
|
39
|
(20)
|
|
| Net Change in Cash |
83 896
N/A
|
108 698
+30%
|
152 785
+41%
|
52 897
-65%
|
97 435
+84%
|
83 825
-14%
|
134 005
+60%
|
75 735
-43%
|
39 138
-48%
|
105 178
+169%
|
23 113
-78%
|
103 692
+349%
|
63 210
-39%
|
70 204
+11%
|
73 263
+4%
|
(13 863)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
114 929
N/A
|
98 456
-14%
|
236 375
+140%
|
122 562
-48%
|
214 756
+75%
|
287 968
+34%
|
239 718
-17%
|
180 395
-25%
|
127 220
-29%
|
129 626
+2%
|
111 757
-14%
|
191 859
+72%
|
150 514
-22%
|
222 238
+48%
|
158 475
-29%
|
156 806
-1%
|
|
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