SEAREFICO Corporation (HOSE: SRF)
Vietnam
· Delayed Price · Currency is VND 8,250.00
-100.00 (-1.20%)
At close: Dec 20, 2024
SEAREFICO Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,059 | 2,987 | -141,294 | 29,465 | 39,879 | 65,757 | Upgrade
|
| Depreciation & Amortization | 15,585 | 17,526 | 16,875 | 16,866 | 12,449 | 9,578 | Upgrade
|
| Other Amortization | 79.8 | 79.8 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -6,294 | -13,732 | -102,786 | -26,174 | -32,779 | -35,418 | Upgrade
|
| Other Operating Activities | 11,991 | 1,098 | 77,418 | -21,496 | -3,923 | -2,670 | Upgrade
|
| Change in Accounts Receivable | 134,853 | -73,352 | 4,227 | 97,137 | 45,156 | -143,358 | Upgrade
|
| Change in Inventory | -65,600 | 29,412 | 56,199 | -50,305 | 27,218 | -38,605 | Upgrade
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| Change in Accounts Payable | -24,460 | -7,680 | 207,646 | -38,163 | -81,713 | 123,223 | Upgrade
|
| Change in Other Net Operating Assets | 726.98 | 3,698 | -1,087 | 2,004 | 94.74 | 668.91 | Upgrade
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| Operating Cash Flow | 67,941 | -39,964 | 117,198 | 9,333 | 6,380 | -20,825 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1155.68% | 46.28% | - | - | Upgrade
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| Capital Expenditures | -57,580 | -43,361 | -6,984 | -16,910 | -42,543 | -136,991 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 191.85 | 1,185 | 863.64 | - | Upgrade
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| Investment in Securities | - | - | 247,985 | - | 1,539 | 19,650 | Upgrade
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| Other Investing Activities | 5,974 | 15,394 | 15,118 | 87,279 | -5,732 | 21,399 | Upgrade
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| Investing Cash Flow | -71,462 | 22,025 | 248,678 | 71,553 | -45,872 | -95,942 | Upgrade
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| Long-Term Debt Issued | - | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | 1,678,674 | Upgrade
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| Total Debt Issued | 1,057,632 | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | 1,678,674 | Upgrade
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| Long-Term Debt Repaid | - | -1,332,040 | -1,039,212 | -1,597,618 | -1,620,903 | -1,533,703 | Upgrade
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| Net Debt Issued (Repaid) | -21,727 | 33,076 | -187,585 | -93,748 | 72,259 | 144,972 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -377.3 | -450.4 | Upgrade
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| Common Dividends Paid | - | - | - | -526.61 | -51,507 | -47,053 | Upgrade
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| Other Financing Activities | - | - | - | 10,769 | 30,788 | 15,757 | Upgrade
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| Financing Cash Flow | -21,727 | 33,076 | -187,585 | -83,505 | 51,164 | 113,225 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.87 | 12.85 | 3.16 | 17.52 | 28.66 | -2.31 | Upgrade
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| Net Cash Flow | -25,313 | 15,150 | 178,294 | -2,601 | 11,701 | -3,544 | Upgrade
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| Free Cash Flow | 10,362 | -83,324 | 110,213 | -7,577 | -36,162 | -157,816 | Upgrade
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| Free Cash Flow Margin | 0.88% | -5.07% | 9.30% | -0.81% | -2.43% | -9.25% | Upgrade
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| Free Cash Flow Per Share | 306.68 | -2466.18 | 3262.03 | -239.15 | -1070.30 | -4670.92 | Upgrade
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| Cash Interest Paid | 30,503 | 41,870 | 39,243 | 36,235 | 45,224 | 37,359 | Upgrade
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| Cash Income Tax Paid | 4,118 | 14,649 | 8,310 | 9,132 | 5,680 | 16,443 | Upgrade
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| Levered Free Cash Flow | 3,079 | -80,028 | 225,217 | -11,742 | 16,814 | -125,643 | Upgrade
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| Unlevered Free Cash Flow | 23,793 | -53,207 | 249,008 | 11,064 | 44,791 | -102,149 | Upgrade
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| Change in Net Working Capital | -45,579 | 54,653 | -353,700 | 13,416 | -38,120 | 25,661 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.