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SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,030.00
-170.00 (-2.36%)
At close: Aug 28, 2026

SEAREFICO Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
26,15719,9771,7462,987-141,29429,465
Depreciation & Amortization
14,67918,33919,07317,61716,87516,866
Other Amortization
72.8372.83----
Loss (Gain) From Sale of Assets
-128,520-171,872-5,684-13,732-102,786-26,174
Other Operating Activities
78,482102,756-2,5851,08677,418-21,496
Change in Accounts Receivable
25,881-77,43448,095-73,3524,22797,137
Change in Inventory
-135,221-150,638-83,26229,41256,199-50,305
Change in Accounts Payable
-248,48498,122-96,306-7,680207,646-38,163
Change in Other Net Operating Assets
2,760-13,716-1,3453,698-1,0872,004
Operating Cash Flow
-364,194-174,393-120,267-39,964117,1989,333
Operating Cash Flow Growth
----1155.68%46.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-137,873-88,418-16,719-43,361-6,984-16,910
Sale of Property, Plant & Equipment
258.32258.3224-191.851,185
Investment in Securities
152,61268,805-1,300-247,985-
Other Investing Activities
9,2274,6145,36515,39415,11887,279
Investing Cash Flow
18,22019,24212,18422,025248,67871,553

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
1,463,5311,055,4401,010,6341,365,116851,6271,503,870
Long-Term Debt Repaid
--897,128-1,074,589-1,332,040-1,039,212-1,597,618
Net Debt Issued (Repaid)
291,386158,312-63,95433,076-187,585-93,748
Issuance of Common Stock
1,8722,3722,735---
Common Dividends Paid
--381.73-1,323---526.61
Other Financing Activities
-----10,769
Financing Cash Flow
293,258160,302-62,54233,076-187,585-83,505

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
---0.1312.853.1617.52
Net Cash Flow
-52,7165,151-170,62615,150178,294-2,601

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-502,066-262,811-136,986-83,324110,213-7,577
Free Cash Flow Growth
------
Free Cash Flow Margin
-35.19%-21.77%-12.65%-5.07%9.30%-0.81%
Free Cash Flow Per Share
-14859.85-7778.52-4054.43-2466.183262.03-239.15
Levered Free Cash Flow
-340,297-151,803-137,481-83,025225,217-11,742
Unlevered Free Cash Flow
-310,976-128,537-118,192-56,204249,00811,064

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
32,57336,72732,04641,87039,24336,235
Cash Income Tax Paid
6,4306,2423,10914,6498,3109,132
Change in Working Capital
-355,064-143,665-132,817-47,922266,98510,674