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Lam Thao Fertilizers and Chemicals JSC
VN:LAS

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Lam Thao Fertilizers and Chemicals JSC
VN:LAS
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Price: 21 000 VND -0.94% Market Closed
Market Cap: 2.4T VND
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Cash Flow Statement

Cash Flow Statement
Lam Thao Fertilizers and Chemicals JSC

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Cash Flow Statement
Currency: VND
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
524 689
0
883 238
0
953 644
0
863 486
0
562 065
0
784 276
0
392 482
0
0
0
0
0
0
155 885
0
172 393
0
12 294
1 518
0
27 486
0
94 497
0
85 319
0
158 309
0
112 453
0
82 237
0
186 316
150 057
Depreciation & Amortization
0
84 625
0
132 637
0
144 525
0
133 200
0
89 615
0
132 412
0
83 220
0
0
0
0
0
0
71 166
0
99 238
0
54 033
81 944
0
61 080
0
90 974
0
55 769
0
84 866
0
59 390
0
29 377
0
60 013
90 032
Other Non-Cash Items
0
56 334
0
84 068
0
78 461
0
51 904
0
17 985
0
27 324
0
24 164
0
0
0
0
0
0
57 520
0
131 909
0
81 864
125 598
0
44 743
0
64 160
0
(10 185)
0
15 493
0
1 621
0
47 806
0
19 817
31 104
Cash Taxes Paid
(3 323)
11 677
(46 366)
126 366
0
232 732
220 822
245 142
131 366
153 776
237 052
127 842
128 544
132 074
120 794
0
(18 330)
0
(14 272)
0
48 690
0
0
0
10 520
0
0
474
(3 997)
8 897
0
15 197
17 742
32 046
0
22 349
15 274
11 924
0
19 804
62 965
Cash Interest Paid
(25 670)
(4 761)
57 172
61 087
0
87 565
77 414
65 960
59 897
16 430
16 017
18 460
19 152
23 645
27 286
0
10 118
0
12 268
0
60 957
43 455
0
0
86 452
0
34 819
36 453
36 936
39 315
0
11 370
18 968
19 666
0
18 406
11 558
11 531
0
17 590
23 952
Change in Working Capital
(609 298)
(1 507 744)
(686 598)
(894 784)
72 030
130 985
(232 058)
56 686
(818 538)
(525 258)
(246 661)
(457 173)
(383 730)
(177 890)
(429 765)
(295 225)
26 435
130 698
(408 831)
(425 075)
(314 171)
0
0
66 813
(104 371)
0
866 913
802 495
1 096 990
929 746
74 967
(183 365)
(339 334)
(244 859)
(102 077)
(313 527)
133 460
335 460
527 280
562 938
135 530
Cash from Operating Activities
(609 298)
N/A
(842 097)
-38%
(20 951)
+98%
205 157
N/A
737 677
+260%
873 320
+18%
510 277
-42%
670 983
+31%
(76 203)
N/A
144 407
N/A
423 004
+193%
180 584
-57%
285 935
+58%
321 977
+13%
70 102
-78%
204 642
+192%
26 435
-87%
130 698
+394%
(408 831)
N/A
(425 075)
-4%
(29 600)
+93%
0
N/A
0
N/A
185 783
N/A
43 820
-76%
0
N/A
866 913
N/A
935 803
+8%
1 096 990
+17%
1 046 068
-5%
74 967
-93%
(52 463)
N/A
(208 431)
-297%
(102 513)
+51%
28 825
N/A
(140 063)
N/A
133 460
N/A
367 115
+175%
527 280
+44%
829 084
+57%
433 619
-48%
Investing Cash Flow
Capital Expenditures
(27 782)
(52 225)
(52 500)
(39 807)
(39 852)
(81 100)
(81 094)
(106 422)
(65 691)
(59 462)
(59 193)
(60 194)
0
(28 942)
(70 360)
(113 378)
(19 445)
6 293
(14 750)
16 189
(79 311)
0
0
129
(42 242)
0
(32 612)
(37 695)
(39 990)
(45 130)
(23 872)
(34 499)
(41 994)
(46 748)
(45 343)
(43 380)
(50 119)
(56 641)
(58 272)
(69 454)
(55 128)
Other Items
8 603
12 739
12 739
12 498
12 498
13 153
144 069
(5 897)
215 241
11 872
(119 044)
24 503
(198 481)
4 163
4 163
6 720
238
(844)
(39)
408
2 308
0
0
547
2 370
0
1 661
2 122
(298 323)
(366 767)
(311 629)
(370 182)
4 873
206 775
255 992
330 341
255 285
(184 269)
(464 393)
(623 940)
(398 217)
Cash from Investing Activities
(19 179)
N/A
(39 486)
-106%
(39 761)
-1%
(27 308)
+31%
(27 354)
0%
(67 947)
-148%
62 974
N/A
(112 319)
N/A
149 550
N/A
(47 589)
N/A
(178 235)
-275%
(35 691)
+80%
(257 942)
-623%
(24 779)
+90%
(24 779)
0%
(106 658)
-330%
(19 208)
+82%
5 449
N/A
(14 788)
N/A
16 597
N/A
(77 003)
N/A
0
N/A
0
N/A
676
N/A
(39 872)
N/A
0
N/A
(30 950)
N/A
(35 572)
-15%
(338 314)
-851%
(411 897)
-22%
(335 500)
+19%
(404 681)
-21%
(37 121)
+91%
160 027
N/A
210 649
+32%
286 961
+36%
205 166
-29%
(240 910)
N/A
(522 665)
-117%
(693 394)
-33%
(453 346)
+35%
Financing Cash Flow
Net Issuance of Debt
442 614
886 906
150 339
300 425
(5 046)
(394 013)
(178 349)
(386 363)
18 233
(103 919)
(152 089)
153 408
(293 397)
323 108
342 277
637 185
202 188
(36 728)
264 114
210 267
83 964
0
0
8 975
17 654
0
(843 672)
(890 013)
(806 955)
(695 991)
207 036
402 841
230 329
(48 628)
(154 269)
(51 716)
(257 059)
(63 056)
44 996
(91 115)
87 857
Cash Paid for Dividends
0
(162 150)
(162 150)
(356 730)
(356 730)
(194 580)
0
(77 028)
(233 220)
(310 248)
0
(543 468)
(77 028)
(362 682)
0
(509 025)
0
(56 428)
0
(78 726)
(157 999)
0
0
34 777
(33 857)
(33 857)
0
0
0
0
0
0
0
0
(66 486)
(67 726)
0
0
(67 739)
(67 714)
0
Cash from Financing Activities
442 704
N/A
724 846
+64%
(11 811)
N/A
(56 305)
-377%
(361 776)
-543%
(588 593)
-63%
(372 929)
+37%
(463 391)
-24%
(214 987)
+54%
(414 167)
-93%
(462 337)
-12%
(390 060)
+16%
(370 425)
+5%
(39 574)
+89%
(20 405)
+48%
128 160
N/A
202 188
+58%
53 187
-74%
264 114
+397%
187 970
-29%
(74 035)
N/A
0
N/A
0
N/A
43 751
N/A
(16 203)
N/A
0
N/A
(843 672)
N/A
(890 013)
-5%
(806 955)
+9%
(695 991)
+14%
207 036
N/A
402 841
+95%
230 329
-43%
(48 628)
N/A
(220 756)
-354%
(119 442)
+46%
(324 785)
-172%
(130 782)
+60%
(22 743)
+83%
(158 829)
-598%
20 143
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
(8)
0
0
0
10
0
0
0
22
0
0
0
105
0
0
0
0
0
0
9
0
0
0
(2)
0
0
1
0
0
0
(1)
0
0
0
4
0
0
0
14
0
Net Change in Cash
(185 773)
N/A
(156 745)
+16%
(72 523)
+54%
121 544
N/A
348 547
+187%
216 790
-38%
200 322
-8%
95 273
-52%
(141 640)
N/A
(317 327)
-124%
(217 568)
+31%
(245 167)
-13%
(342 432)
-40%
257 730
N/A
24 918
-90%
226 144
+808%
209 415
-7%
189 334
-10%
(159 505)
N/A
(220 508)
-38%
(180 629)
+18%
0
N/A
0
N/A
230 210
N/A
(12 257)
N/A
0
N/A
(7 709)
N/A
10 220
N/A
(48 278)
N/A
(61 820)
-28%
(53 497)
+13%
(54 303)
-2%
(15 224)
+72%
8 887
N/A
18 719
+111%
27 460
+47%
13 842
-50%
(4 577)
N/A
(18 128)
-296%
(23 125)
-28%
416
N/A
Free Cash Flow
Free Cash Flow
(637 080)
N/A
(894 322)
-40%
(73 451)
+92%
165 350
N/A
697 825
+322%
792 220
+14%
429 183
-46%
564 561
+32%
(141 894)
N/A
84 945
N/A
363 811
+328%
120 390
-67%
285 935
+138%
293 035
+2%
(258)
N/A
91 264
N/A
6 990
-92%
136 991
+1 860%
(423 581)
N/A
(408 886)
+3%
(108 911)
+73%
0
N/A
0
N/A
185 912
N/A
1 578
-99%
0
N/A
834 302
N/A
898 109
+8%
1 057 000
+18%
1 000 937
-5%
51 095
-95%
(86 962)
N/A
(250 425)
-188%
(149 260)
+40%
(16 517)
+89%
(183 443)
-1 011%
83 341
N/A
310 474
+273%
469 008
+51%
759 630
+62%
378 490
-50%

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