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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	48,578	47,600	51,209	51,703	49,412	46,759
Depreciation & Amortization	6,889	4,554	7,211	-	-	-
Other Operating Activities	-9,938	-107.71	-47,232	-49,171	70,442	8,332
Operating Cash Flow	45,530	52,046	11,189	2,532	119,854	55,091
Operating Cash Flow Growth	-5.00%	365.17%	341.88%	-97.89%	117.56%	67.22%
Capital Expenditures	-2,845	-2,418	-1,432	-4,458	-4,276	-5,692
Sale of Property, Plant & Equipment	-	154.88	789.26	282.68	-	-
Investment in Securities	16,500	-8,500	17,000	40,500	-60,000	-19,000
Other Investing Activities	5,285	4,301	6,909	5,634	2,952	2,931
Investing Cash Flow	18,940	-6,463	23,267	41,958	-61,324	-21,761
Common Dividends Paid	-36,139	-36,139	-40,972	-30,164	-30,164	-23,752
Financing Cash Flow	-36,139	-36,139	-40,972	-30,164	-30,164	-23,752
Foreign Exchange Rate Adjustments	-46.53	1.97	-10.64	-6.52	-0.23	0.77
Net Cash Flow	28,284	9,446	-6,527	14,320	28,366	9,580
Free Cash Flow	42,684	49,628	9,757	-1,926	115,578	49,400
Free Cash Flow Growth	-6.91%	408.65%	-	-	133.97%	189.37%
Free Cash Flow Margin	5.89%	6.86%	1.23%	-0.24%	12.09%	4.59%
Free Cash Flow Per Share	3543.95	4119.63	809.91	-132.31	8155.51	3485.14
Cash Income Tax Paid	12,887	13,725	13,798	12,556	12,951	12,044
Levered Free Cash Flow	47,462	49,588	10,057	-9,527	106,253	35,245
Unlevered Free Cash Flow	47,462	49,588	10,057	-9,527	106,253	35,245

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