Sao Ta Foods JSC (HOSE:FMC)
Vietnam · Delayed Price · Currency is VND 36,400
-50 (-0.14%)
At close: Oct 31, 2025
Sao Ta Foods JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 317,311 | 305,701 | 276,067 | 309,023 | 267,038 | 225,963 | Upgrade |
Depreciation & Amortization | 179,302 | 183,609 | 154,279 | 89,430 | 83,201 | 76,882 | Upgrade |
Other Amortization | 308.91 | 197.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -76,818 | -23,835 | -21,882 | -18,044 | -15,362 | -9,080 | Upgrade |
Other Operating Activities | 24,314 | 55,092 | 9,453 | 6,964 | -30,677 | -27,468 | Upgrade |
Change in Accounts Receivable | -269,525 | -100,244 | 14,438 | 37,010 | -16,238 | -76,270 | Upgrade |
Change in Inventory | 121,690 | -2,121 | -70,748 | 12,108 | -332,475 | -30,586 | Upgrade |
Change in Accounts Payable | 247,104 | 141,528 | -93,060 | -3,041 | 145,274 | -48,758 | Upgrade |
Change in Other Net Operating Assets | 45,324 | 41,514 | -61,366 | 1,758 | 77,610 | -68,674 | Upgrade |
Operating Cash Flow | 589,011 | 601,442 | 207,181 | 435,209 | 178,372 | 42,008 | Upgrade |
Operating Cash Flow Growth | -13.71% | 190.30% | -52.40% | 143.99% | 324.61% | -92.45% | Upgrade |
Capital Expenditures | -120,416 | -114,049 | -217,783 | -438,689 | -277,862 | -70,923 | Upgrade |
Sale of Property, Plant & Equipment | 1,443 | 202.69 | 928.37 | 929.09 | 559.09 | 1,228 | Upgrade |
Investment in Securities | 174,373 | 174,373 | -301,348 | -96,079 | 31,019 | -922.35 | Upgrade |
Other Investing Activities | -152,410 | 27,191 | 12,895 | 18,578 | 13,763 | 9,771 | Upgrade |
Investing Cash Flow | -208,601 | 87,717 | -505,307 | -515,261 | -232,521 | -60,847 | Upgrade |
Short-Term Debt Issued | - | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | Upgrade |
Total Debt Issued | 1,387,011 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | Upgrade |
Short-Term Debt Repaid | - | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | Upgrade |
Total Debt Repaid | -697,286 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | Upgrade |
Net Debt Issued (Repaid) | 689,726 | 79,123 | 305,827 | 41,164 | -29,184 | 165,139 | Upgrade |
Issuance of Common Stock | - | - | - | - | 682,455 | - | Upgrade |
Common Dividends Paid | -164,695 | -151,127 | -130,778 | -130,778 | -98,088 | -122,610 | Upgrade |
Other Financing Activities | - | - | -11,872 | -11,114 | - | -33 | Upgrade |
Financing Cash Flow | 525,031 | -72,004 | 163,177 | -100,728 | 555,183 | 42,496 | Upgrade |
Foreign Exchange Rate Adjustments | 16,511 | 8,702 | 1,224 | -3,483 | 372.27 | 422.28 | Upgrade |
Net Cash Flow | 921,951 | 625,857 | -133,726 | -184,263 | 501,406 | 24,079 | Upgrade |
Free Cash Flow | 468,594 | 487,393 | -10,602 | -3,481 | -99,490 | -28,915 | Upgrade |
Free Cash Flow Growth | -14.45% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 5.70% | 7.05% | -0.21% | -0.06% | -1.91% | -0.66% | Upgrade |
Free Cash Flow Per Share | 7166.27 | 7453.75 | -162.14 | -53.23 | -1742.54 | -589.58 | Upgrade |
Cash Interest Paid | 41,570 | 23,039 | 28,311 | 17,103 | 14,417 | 13,920 | Upgrade |
Cash Income Tax Paid | 3,924 | 2,880 | 4,335 | 4,813 | 14,032 | 6,704 | Upgrade |
Levered Free Cash Flow | 313,633 | 494,630 | -255,432 | -44,392 | -329,424 | -77,574 | Upgrade |
Unlevered Free Cash Flow | 339,981 | 509,125 | -237,797 | -33,608 | -320,388 | -68,868 | Upgrade |
Change in Working Capital | 144,593 | 80,678 | -210,736 | 47,836 | -125,829 | -224,289 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.