Saigon Fishing Net JSC (HNX:SFN)

Saigon Fishing Net 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	8,931	8,453	9,283	8,447	18,106	14,242
Depreciation & Amortization	3,008	2,371	2,462	-	-	-
Other Operating Activities	1,421	2,575	-3,254	-2,276	-7,378	-2,703
Operating Cash Flow	13,360	13,399	8,491	6,170	10,728	11,539
Operating Cash Flow Growth	40.19%	57.80%	37.61%	-42.48%	-7.03%	-44.25%
Capital Expenditures	-46,831	-2,614	-2,914	-5,174	-1,229	-365.71
Sale of Property, Plant & Equipment	-	-	-	482.7	66.14	2,715
Other Investing Activities	1,270	984.06	1,530	830.47	687.75	465.11
Investing Cash Flow	-34,261	-1,630	-1,384	-3,861	-474.86	2,815
Total Debt Issued	37,000	-	-	-	-	-
Net Debt Issued (Repaid)	37,000	-	-	-	-	-
Common Dividends Paid	-2,005	-2,578	-3,437	-4,583	-4,583	-4,010
Financing Cash Flow	34,995	-2,578	-3,437	-4,583	-4,583	-4,010
Foreign Exchange Rate Adjustments	0.39	1.21	-	-	-	-
Net Cash Flow	14,094	9,193	3,670	-2,273	5,670	10,344
Free Cash Flow	-33,472	10,785	5,577	996.26	9,499	11,173
Free Cash Flow Growth	-	93.37%	459.83%	-89.51%	-14.98%	-24.83%
Free Cash Flow Margin	-23.59%	7.55%	3.83%	0.59%	6.81%	7.28%
Free Cash Flow Per Share	-11686.40	3765.53	1947.28	322.34	-	-
Cash Interest Paid	732.77	-	-	-	-	-
Cash Income Tax Paid	2,431	2,264	2,593	2,753	2,890	2,888
Levered Free Cash Flow	-	11,122	6,764	1,374	-140.76	6,081
Unlevered Free Cash Flow	-	11,122	6,764	1,374	-140.76	6,081

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