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Lam Thao Fertilizers and Chemicals JSC (HSTC:LAS) Other Cash Payments from Operating Activities : ₫-156,725 Mil (TTM As of Mar. 2025)


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What is Lam Thao Fertilizers and Chemicals JSC Other Cash Payments from Operating Activities?

Lam Thao Fertilizers and Chemicals JSC's Other Cash Payments from Operating Activities for the three months ended in Mar. 2025 was ₫-76,659 Mil.

Lam Thao Fertilizers and Chemicals JSC's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was ₫-156,725 Mil.


Lam Thao Fertilizers and Chemicals JSC Other Cash Payments from Operating Activities Historical Data

The historical data trend for Lam Thao Fertilizers and Chemicals JSC's Other Cash Payments from Operating Activities 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.

* Premium members only.

Lam Thao Fertilizers and Chemicals JSC Other Cash Payments from Operating Activities Chart

Lam Thao Fertilizers and Chemicals JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -141,347.22

Lam Thao Fertilizers and Chemicals JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61,281.47 3,252.98 -39,670.45 -43,648.29 -76,659.03

Lam Thao Fertilizers and Chemicals JSC Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 ₫-156,725 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.


Lam Thao Fertilizers and Chemicals JSC Other Cash Payments from Operating Activities Related Terms

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Lam Thao Fertilizers and Chemicals JSC Business Description

Industry
Traded in Other Exchanges
N/A
Address
Lam Thao town, Phu Tho Province, Lam Thao, VNM
Lam Thao Fertilizers and Chemicals JSC is a Taiwan based company engaged in manufacturing and trading of fertilizers and chemicals. The company's product categories include superphosphate, NPK-S, acid sulfuric, pour melted and other products.

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