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Luks Group (Vietnam Holdings) Company Limited (LKSGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07160.0000 (0.00%)
As of 12:24PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-98,241
-98,241
53,494
84,669
61,511
Depreciation & amortization
56,484
56,484
68,396
72,867
74,124
Change in working capital
28,872
28,872
11,728
-222,388
-14,992
Inventory
3,271
3,271
-3,881
-203,178
10,085
Other working capital
99,762
99,762
77,158
-103,348
95,120
Other non-cash items
-12,466
-12,466
-8,361
-9,311
-7,279
Net cash provided by operating activites
119,137
119,137
107,338
-89,839
113,306
Cash flows from investing activities
Investments in property, plant and equipment
-19,375
-19,375
-30,180
-13,509
-18,186
Purchases of investments
-23,251
-23,251
-7,227
-14,776
-52,615
Sales/Maturities of investments
0
0
7,126
13,077
-
Net cash used for investing activites
-25,749
-25,749
-17,825
-1,975
-57,645
Net change in cash
5,218
5,218
7,676
-7,749
18,711
Cash at beginning of period
275,213
275,213
277,627
279,706
258,624
Cash at end of period
272,922
272,922
275,213
277,627
279,706
Free Cash Flow
Operating Cash Flow
119,137
119,137
107,338
-89,839
113,306
Capital Expenditure
-19,375
-19,375
-30,180
-13,509
-18,186
Free Cash Flow
99,762
99,762
77,158
-103,348
95,120