Lamdong Minerals and Building Materials JSC
VN:LBM
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| 52 Week Range |
25 650
999 999.9999
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
Lamdong Minerals and Building Materials JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
124 361
|
116 709
|
129 855
|
151 632
|
179 412
|
190 908
|
171 408
|
159 860
|
140 194
|
103 017
|
|
| Depreciation & Amortization |
77 452
|
66 970
|
70 854
|
74 171
|
77 810
|
79 024
|
78 267
|
76 845
|
75 048
|
73 851
|
|
| Other Non-Cash Items |
(917)
|
662
|
(1 252)
|
234
|
(2 631)
|
(1 517)
|
2 264
|
4 018
|
7 552
|
7 706
|
|
| Cash Taxes Paid |
24 532
|
22 293
|
19 330
|
6 066
|
30 153
|
32 911
|
38 180
|
53 652
|
33 793
|
33 531
|
|
| Cash Interest Paid |
0
|
120
|
175
|
613
|
978
|
2 475
|
3 486
|
3 894
|
4 312
|
4 852
|
|
| Change in Working Capital |
(16 274)
|
(39 614)
|
(42 949)
|
(59 502)
|
(106 537)
|
(90 451)
|
(96 696)
|
(89 641)
|
(54 846)
|
(76 306)
|
|
| Cash from Operating Activities |
184 622
N/A
|
144 728
-22%
|
156 507
+8%
|
166 535
+6%
|
148 054
-11%
|
177 963
+20%
|
155 242
-13%
|
151 098
-3%
|
167 966
+11%
|
108 285
-36%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(195 044)
|
(169 453)
|
(132 965)
|
(130 579)
|
(153 295)
|
(146 111)
|
(181 171)
|
(189 172)
|
(135 695)
|
(103 500)
|
|
| Other Items |
2 342
|
4 128
|
3 823
|
3 706
|
6 152
|
4 381
|
5 002
|
12 156
|
9 864
|
9 356
|
|
| Cash from Investing Activities |
(192 702)
N/A
|
(165 325)
+14%
|
(129 142)
+22%
|
(126 873)
+2%
|
(147 143)
-16%
|
(141 730)
+4%
|
(176 169)
-24%
|
(177 016)
0%
|
(125 831)
+29%
|
(94 144)
+25%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
0
|
10 000
|
42 407
|
24 918
|
60 000
|
47 000
|
30 101
|
64 059
|
6 000
|
34 743
|
|
| Cash Paid for Dividends |
(25 367)
|
(25 187)
|
(25 187)
|
(22 187)
|
(22 081)
|
(50 177)
|
(50 177)
|
(58 177)
|
0
|
(50 177)
|
|
| Cash from Financing Activities |
(25 367)
N/A
|
(15 187)
+40%
|
17 220
N/A
|
2 732
-84%
|
37 919
+1 288%
|
(3 177)
N/A
|
(20 076)
-532%
|
5 883
N/A
|
(52 177)
N/A
|
(15 434)
+70%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(130)
|
(94)
|
(104)
|
(175)
|
0
|
(187)
|
0
|
(12)
|
0
|
0
|
|
| Net Change in Cash |
(33 577)
N/A
|
(35 878)
-7%
|
44 482
N/A
|
42 219
-5%
|
38 831
-8%
|
32 869
-15%
|
(41 003)
N/A
|
(20 047)
+51%
|
(10 042)
+50%
|
(1 293)
+87%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(10 422)
N/A
|
(24 726)
-137%
|
23 542
N/A
|
35 956
+53%
|
(5 240)
N/A
|
31 852
N/A
|
(25 929)
N/A
|
(38 074)
-47%
|
32 271
N/A
|
4 785
-85%
|
|
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