SEAREFICO Corporation (HOSE:SRF)
Vietnam · Delayed Price · Currency is VND 8,800.00
+100.00 (1.15%)
At close: Jun 12, 2026
SEAREFICO Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 13,658 | 19,977 | 1,746 | 2,987 | -141,294 | 29,465 |
Depreciation & Amortization | 15,038 | 18,339 | 19,073 | 17,617 | 16,875 | 16,866 |
Other Amortization | 72.83 | 72.83 | - | - | - | - |
Loss (Gain) From Sale of Assets | -174,220 | -171,872 | -5,684 | -13,732 | -102,786 | -26,174 |
Other Operating Activities | 19,040 | 102,756 | -2,585 | 1,086 | 77,418 | -21,496 |
Change in Accounts Receivable | -1,454 | -77,434 | 48,095 | -73,352 | 4,227 | 97,137 |
Change in Inventory | -184,808 | -150,638 | -83,262 | 29,412 | 56,199 | -50,305 |
Change in Accounts Payable | 300,879 | 98,122 | -96,306 | -7,680 | 207,646 | -38,163 |
Change in Other Net Operating Assets | -14,220 | -13,716 | -1,345 | 3,698 | -1,087 | 2,004 |
Operating Cash Flow | -26,013 | -174,393 | -120,267 | -39,964 | 117,198 | 9,333 |
Operating Cash Flow Growth | - | - | - | - | 1155.68% | 46.28% |
Capital Expenditures | -95,474 | -88,418 | -16,719 | -43,361 | -6,984 | -16,910 |
Sale of Property, Plant & Equipment | 258.32 | 258.32 | 24 | - | 191.85 | 1,185 |
Investment in Securities | -41,800 | 68,805 | -1,300 | - | 247,985 | - |
Other Investing Activities | 5,775 | 4,614 | 5,365 | 15,394 | 15,118 | 87,279 |
Investing Cash Flow | -83,698 | 19,242 | 12,184 | 22,025 | 248,678 | 71,553 |
Long-Term Debt Issued | - | 1,055,440 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 |
Total Debt Issued | 1,126,042 | 1,055,440 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 |
Long-Term Debt Repaid | - | -897,128 | -1,074,589 | -1,332,040 | -1,039,212 | -1,597,618 |
Net Debt Issued (Repaid) | 93,341 | 158,312 | -63,954 | 33,076 | -187,585 | -93,748 |
Issuance of Common Stock | 2,372 | 2,372 | 2,735 | - | - | - |
Common Dividends Paid | -381.73 | -381.73 | -1,323 | - | - | -526.61 |
Other Financing Activities | - | - | - | - | - | 10,769 |
Financing Cash Flow | 95,331 | 160,302 | -62,542 | 33,076 | -187,585 | -83,505 |
Foreign Exchange Rate Adjustments | 3.95 | - | -0.13 | 12.85 | 3.16 | 17.52 |
Net Cash Flow | -14,376 | 5,151 | -170,626 | 15,150 | 178,294 | -2,601 |
Free Cash Flow | -121,488 | -262,811 | -136,986 | -83,324 | 110,213 | -7,577 |
Free Cash Flow Margin | -9.80% | -21.77% | -12.65% | -5.07% | 9.30% | -0.81% |
Free Cash Flow Per Share | -3595.71 | -7778.52 | -4054.43 | -2466.18 | 3262.03 | -239.15 |
Cash Interest Paid | 41,268 | 36,727 | 32,046 | 41,870 | 39,243 | 36,235 |
Cash Income Tax Paid | 6,144 | 6,242 | 3,109 | 14,649 | 8,310 | 9,132 |
Levered Free Cash Flow | -283,026 | -151,803 | -137,481 | -83,025 | 225,217 | -11,742 |
Unlevered Free Cash Flow | -256,746 | -128,537 | -118,192 | -56,204 | 249,008 | 11,064 |
Change in Working Capital | 100,397 | -143,665 | -132,817 | -47,922 | 266,985 | 10,674 |