Luks Group (Vietnam Holdings) Company Limited
LKSGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | -$98 | $76 | $115 |
| Dep. & Amort. | $42 | $56 | $70 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | $29 | $11 | -$222 |
| Other Non-Cash | $11 | $132 | -$49 | -$55 |
| Operating Cash Flow | $114 | $119 | $107 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$19 | -$30 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$97 | -$23 | -$7 | -$15 |
| Inv. Sales/Matur. | $0 | $0 | $7 | $13 |
| Other Inv. Act. | $15 | $17 | $12 | $13 |
| Investing Cash Flow | -$95 | -$26 | -$18 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | -$20 | -$20 | -$25 | -$30 |
| Other Fin. Act. | $0 | -$67 | -$56 | $115 |
| Financing Cash Flow | -$21 | -$88 | -$82 | $84 |
| Forex Effect | -$10 | -$8 | -$10 | $6 |
| Net Chg. in Cash | -$13 | -$2 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $275 | $278 | $280 |
| End Cash | $260 | $273 | $275 | $278 |
| Free Cash Flow | $100 | $100 | $77 | -$103 |