SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,240.00
0.00 (0.00%)
At close: Apr 18, 2025

SEAREFICO Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
1,7462,987-141,29429,46539,879
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Depreciation & Amortization
18,97517,61716,87516,86612,449
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Other Amortization
98.06----
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Loss (Gain) From Sale of Assets
-5,684-13,732-102,786-26,174-32,779
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Other Operating Activities
-2,5851,08677,418-21,496-3,923
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Change in Accounts Receivable
48,095-73,3524,22797,13745,156
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Change in Inventory
-83,26229,41256,199-50,30527,218
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Change in Accounts Payable
-96,306-7,680207,646-38,163-81,713
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Change in Other Net Operating Assets
-1,3453,698-1,0872,00494.74
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Operating Cash Flow
-120,267-39,964117,1989,3336,380
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Operating Cash Flow Growth
--1155.68%46.28%-
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Capital Expenditures
-16,719-43,361-6,984-16,910-42,543
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Sale of Property, Plant & Equipment
24-191.851,185863.64
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Investment in Securities
-1,300-247,985-1,539
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Other Investing Activities
5,36515,39415,11887,279-5,732
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Investing Cash Flow
12,18422,025248,67871,553-45,872
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Long-Term Debt Issued
1,010,6341,365,116851,6271,503,8701,693,163
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Total Debt Issued
1,010,6341,365,116851,6271,503,8701,693,163
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Long-Term Debt Repaid
-1,074,589-1,332,040-1,039,212-1,597,618-1,620,903
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Net Debt Issued (Repaid)
-63,95433,076-187,585-93,74872,259
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Issuance of Common Stock
2,735----
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Repurchase of Common Stock
-----377.3
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Common Dividends Paid
-1,323---526.61-51,507
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Other Financing Activities
---10,76930,788
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Financing Cash Flow
-62,54233,076-187,585-83,50551,164
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Foreign Exchange Rate Adjustments
-0.1312.853.1617.5228.66
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Net Cash Flow
-170,62615,150178,294-2,60111,701
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Free Cash Flow
-136,986-83,324110,213-7,577-36,162
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Free Cash Flow Margin
-12.65%-5.07%9.30%-0.81%-2.43%
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Free Cash Flow Per Share
-4054.43-2466.183262.03-239.15-1070.30
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Cash Interest Paid
32,04641,87039,24336,23545,224
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Cash Income Tax Paid
3,10914,6498,3109,1325,680
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Levered Free Cash Flow
-142,039-83,025225,217-11,74216,814
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Unlevered Free Cash Flow
-122,750-56,204249,00811,06444,791
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Change in Net Working Capital
133,14657,661-353,70013,416-38,120
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.