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SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,440.00
+410.00 (5.83%)
At close: Nov 4, 2026

SEAREFICO Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
34,15619,9771,7462,987-141,29429,465
Depreciation & Amortization
13,34118,33919,07317,61716,87516,866
Other Amortization
72.8372.83----
Loss (Gain) From Sale of Assets
-106,994-171,872-5,684-13,732-102,786-26,174
Other Operating Activities
54,666102,756-2,5851,08677,418-21,496
Change in Accounts Receivable
53,429-77,43448,095-73,3524,22797,137
Change in Inventory
-174,021-150,638-83,26229,41256,199-50,305
Change in Accounts Payable
55,68898,122-96,306-7,680207,646-38,163
Change in Other Net Operating Assets
-22,127-13,716-1,3453,698-1,0872,004
Operating Cash Flow
-91,789-174,393-120,267-39,964117,1989,333
Operating Cash Flow Growth
----1155.68%46.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-162,210-88,418-16,719-43,361-6,984-16,910
Sale of Property, Plant & Equipment
258.32258.3224-191.851,185
Investment in Securities
266,72768,805-1,300-247,985-
Other Investing Activities
5,1504,6145,36515,39415,11887,279
Investing Cash Flow
11,26319,24212,18422,025248,67871,553

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
-1,055,4401,010,6341,365,116851,6271,503,870
Total Debt Issued
1,853,6771,055,4401,010,6341,365,116851,6271,503,870
Long-Term Debt Repaid
--897,128-1,074,589-1,332,040-1,039,212-1,597,618
Net Debt Issued (Repaid)
178,224158,312-63,95433,076-187,585-93,748
Issuance of Common Stock
-2,3722,735---
Repurchase of Common Stock
-36,080-----
Common Dividends Paid
-381.73-381.73-1,323---526.61
Other Financing Activities
633.7----10,769
Financing Cash Flow
142,396160,302-62,54233,076-187,585-83,505

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-18.11--0.1312.853.1617.52
Net Cash Flow
61,8535,151-170,62615,150178,294-2,601

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-253,998-262,811-136,986-83,324110,213-7,577
Free Cash Flow Growth
------
Free Cash Flow Margin
-16.54%-21.77%-12.65%-5.07%9.30%-0.81%
Free Cash Flow Per Share
-7517.68-7778.52-4054.43-2466.183262.03-239.15
Levered Free Cash Flow
-189,709-151,803-137,481-83,025225,217-11,742
Unlevered Free Cash Flow
-158,146-128,537-118,192-56,204249,00811,064

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
40,20636,72732,04641,87039,24336,235
Cash Income Tax Paid
7,0826,2423,10914,6498,3109,132
Change in Working Capital
-87,031-143,665-132,817-47,922266,98510,674