Lof International Dairy Products JSC (HSTC:IDP) Net Change in Cash : ₫-53,609 Mil (TTM As of Mar. 2025)

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What is Lof International Dairy Products JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Lof International Dairy Products JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫-102,975 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-53,609 Mil.

Lof International Dairy Products JSC Net Change in Cash Historical Data

The historical data trend for Lof International Dairy Products JSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lof International Dairy Products JSC Net Change in Cash Chart

Lof International Dairy Products JSC Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

4,232.89

63,726.95

127,699.80

57,497.36

Lof International Dairy Products JSC Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial												8,131.76	1,868.81	-83,772.78	131,269.58	-102,974.73

Lof International Dairy Products JSC Net Change in Cash Calculation

Lof International Dairy Products JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	175244.985	+	64732.662	+	-183124.503	+	644.218
	=	57,497

Lof International Dairy Products JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -343341.931 + 112246.76 + 128120.439 + 0

= -102,975

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-53,609 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lof International Dairy Products JSC Net Change in Cash Related Terms
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Lof International Dairy Products JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lof International Dairy Products JSC (HSTC:IDP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Road N16, Lot C-13A-CN, Long Tan Commune, Bau Bang Industrial Park Expansion, Binh Duong Province, Dau Tieng District, Lai Uyen, VNM

Website

https://www.lof.vn

Lof International Dairy Products JSC is an investment holding company. The company is a food and beverage company focused on manufacturing of dairy products. The products of the company include dairy products; milk jelly, and rice cakes. The company is also engaged in providing an educational entertainment ecosystem for children through animated series.

Lof International Dairy Products JSC Headlines

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