SEAREFICO Corporation (HOSE:SRF)
Vietnam · Delayed Price · Currency is VND 7,880.00
-40.00 (-0.51%)
At close: Oct 31, 2025
SEAREFICO 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5,052 | 1,746 | 2,987 | -141,294 | 29,465 | 39,879 | Upgrade |
Depreciation & Amortization | 20,855 | 18,975 | 17,617 | 16,875 | 16,866 | 12,449 | Upgrade |
Other Amortization | 142.91 | 98.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -194,874 | -5,684 | -13,732 | -102,786 | -26,174 | -32,779 | Upgrade |
Other Operating Activities | 95,393 | -2,585 | 1,086 | 77,418 | -21,496 | -3,923 | Upgrade |
Change in Accounts Receivable | -23,856 | 48,095 | -73,352 | 4,227 | 97,137 | 45,156 | Upgrade |
Change in Inventory | -100,884 | -83,262 | 29,412 | 56,199 | -50,305 | 27,218 | Upgrade |
Change in Accounts Payable | -4,828 | -96,306 | -7,680 | 207,646 | -38,163 | -81,713 | Upgrade |
Change in Other Net Operating Assets | -49,763 | -1,345 | 3,698 | -1,087 | 2,004 | 94.74 | Upgrade |
Operating Cash Flow | -252,762 | -120,267 | -39,964 | 117,198 | 9,333 | 6,380 | Upgrade |
Operating Cash Flow Growth | - | - | - | 1155.68% | 46.28% | - | Upgrade |
Capital Expenditures | -22,251 | -16,719 | -43,361 | -6,984 | -16,910 | -42,543 | Upgrade |
Sale of Property, Plant & Equipment | 24 | 24 | - | 191.85 | 1,185 | 863.64 | Upgrade |
Investment in Securities | 91,131 | -1,300 | - | 247,985 | - | 1,539 | Upgrade |
Other Investing Activities | -21,184 | 5,365 | 15,394 | 15,118 | 87,279 | -5,732 | Upgrade |
Investing Cash Flow | 88,092 | 12,184 | 22,025 | 248,678 | 71,553 | -45,872 | Upgrade |
Long-Term Debt Issued | - | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | Upgrade |
Total Debt Issued | 887,927 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | Upgrade |
Long-Term Debt Repaid | - | -1,074,589 | -1,332,040 | -1,039,212 | -1,597,618 | -1,620,903 | Upgrade |
Net Debt Issued (Repaid) | 54,274 | -63,954 | 33,076 | -187,585 | -93,748 | 72,259 | Upgrade |
Issuance of Common Stock | 2,735 | 2,735 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -377.3 | Upgrade |
Common Dividends Paid | -381.73 | -1,323 | - | - | -526.61 | -51,507 | Upgrade |
Other Financing Activities | 37,129 | - | - | - | 10,769 | 30,788 | Upgrade |
Financing Cash Flow | 93,756 | -62,542 | 33,076 | -187,585 | -83,505 | 51,164 | Upgrade |
Foreign Exchange Rate Adjustments | -12.74 | -0.13 | 12.85 | 3.16 | 17.52 | 28.66 | Upgrade |
Net Cash Flow | -70,926 | -170,626 | 15,150 | 178,294 | -2,601 | 11,701 | Upgrade |
Free Cash Flow | -275,013 | -136,986 | -83,324 | 110,213 | -7,577 | -36,162 | Upgrade |
Free Cash Flow Margin | -24.52% | -12.65% | -5.07% | 9.30% | -0.81% | -2.43% | Upgrade |
Free Cash Flow Per Share | -8124.21 | -4054.43 | -2466.18 | 3262.03 | -239.15 | -1070.30 | Upgrade |
Cash Interest Paid | 9,294 | 32,046 | 41,870 | 39,243 | 36,235 | 45,224 | Upgrade |
Cash Income Tax Paid | 195.35 | 3,109 | 14,649 | 8,310 | 9,132 | 5,680 | Upgrade |
Levered Free Cash Flow | -161,712 | -142,039 | -83,025 | 225,217 | -11,742 | 16,814 | Upgrade |
Unlevered Free Cash Flow | -141,631 | -122,750 | -56,204 | 249,008 | 11,064 | 44,791 | Upgrade |
Change in Working Capital | -179,331 | -132,817 | -47,922 | 266,985 | 10,674 | -9,245 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.