Safoco Foodstuff JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	48,549	48,609	47,600	51,209	51,703	49,412
Depreciation & Amortization	2,990	2,990	4,554	7,211	-	-
Other Operating Activities	-13,649	-12,765	-107.71	-47,232	-49,171	70,442
Operating Cash Flow	37,891	38,834	52,046	11,189	2,532	119,854
Operating Cash Flow Growth	-18.96%	-25.39%	365.17%	341.88%	-97.89%	117.56%
Capital Expenditures	-2,676	-2,213	-2,418	-1,432	-4,458	-4,276
Sale of Property, Plant & Equipment	77.34	-	154.88	789.26	282.68	-
Investment in Securities	-12,000	-12,000	-8,500	17,000	40,500	-60,000
Other Investing Activities	5,774	5,530	4,301	6,909	5,634	2,952
Investing Cash Flow	-28,825	-8,683	-6,463	23,267	41,958	-61,324
Common Dividends Paid	-36,139	-36,139	-36,139	-40,972	-30,164	-30,164
Financing Cash Flow	-36,139	-36,139	-36,139	-40,972	-30,164	-30,164
Foreign Exchange Rate Adjustments	24.85	-0.55	1.97	-10.64	-6.52	-0.23
Net Cash Flow	-27,049	-5,989	9,446	-6,527	14,320	28,366
Free Cash Flow	35,215	36,621	49,628	9,757	-1,926	115,578
Free Cash Flow Growth	-21.58%	-26.21%	408.65%	-	-	133.97%
Free Cash Flow Margin	4.74%	4.96%	6.86%	1.23%	-0.24%	12.09%
Free Cash Flow Per Share	2923.17	3039.93	4119.63	809.91	-132.31	8155.51
Cash Income Tax Paid	12,783	12,783	13,725	13,798	12,556	12,951
Levered Free Cash Flow	39,387	37,919	49,588	10,057	-9,527	106,253
Unlevered Free Cash Flow	39,651	37,919	49,588	10,057	-9,527	106,253