Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48,155	47,600	51,209	51,703	49,412	46,759
Depreciation & Amortization	4,595	4,554	7,211	-	-	-
Other Operating Activities	10,167	-107.71	-47,232	-49,171	70,442	8,332
Operating Cash Flow	62,917	52,046	11,189	2,532	119,854	55,091
Operating Cash Flow Growth	224.54%	365.17%	341.88%	-97.89%	117.56%	67.22%
Capital Expenditures	-2,462	-2,418	-1,432	-4,458	-4,276	-5,692
Sale of Property, Plant & Equipment	154.88	154.88	789.26	282.68	-	-
Investment in Securities	4,500	-8,500	17,000	40,500	-60,000	-19,000
Other Investing Activities	4,637	4,301	6,909	5,634	2,952	2,931
Investing Cash Flow	6,831	-6,463	23,267	41,958	-61,324	-21,761
Common Dividends Paid	-36,690	-36,139	-40,972	-30,164	-30,164	-23,752
Financing Cash Flow	-36,690	-36,139	-40,972	-30,164	-30,164	-23,752
Foreign Exchange Rate Adjustments	2.52	1.97	-10.64	-6.52	-0.23	0.77
Net Cash Flow	33,060	9,446	-6,527	14,320	28,366	9,580
Free Cash Flow	60,455	49,628	9,757	-1,926	115,578	49,400
Free Cash Flow Growth	236.72%	408.65%	-	-	133.97%	189.37%
Free Cash Flow Margin	8.35%	6.86%	1.23%	-0.24%	12.09%	4.59%
Free Cash Flow Per Share	5018.31	4119.63	809.91	-132.31	8155.51	3485.14
Cash Income Tax Paid	13,260	13,725	13,798	12,556	12,951	12,044
Levered Free Cash Flow	60,752	49,588	10,057	-9,527	106,253	35,245
Unlevered Free Cash Flow	60,752	49,588	10,057	-9,527	106,253	35,245
Change in Net Working Capital	-24,875	-14,025	30,147	41,066	-75,031	-6,856

Source: S&P Global Market Intelligence. Standard template. Financial Sources.