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SEAREFICO Corporation (HOSE:SRF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,170.00
-280.00 (-3.76%)
At close: Aug 13, 2026

SEAREFICO Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
13,65819,9771,7462,987-141,29429,465
Depreciation & Amortization
15,03818,33919,07317,61716,87516,866
Other Amortization
72.8372.83----
Loss (Gain) From Sale of Assets
-174,220-171,872-5,684-13,732-102,786-26,174
Other Operating Activities
19,040102,756-2,5851,08677,418-21,496
Change in Accounts Receivable
-1,454-77,43448,095-73,3524,22797,137
Change in Inventory
-184,808-150,638-83,26229,41256,199-50,305
Change in Accounts Payable
300,87998,122-96,306-7,680207,646-38,163
Change in Other Net Operating Assets
-14,220-13,716-1,3453,698-1,0872,004
Operating Cash Flow
-26,013-174,393-120,267-39,964117,1989,333
Operating Cash Flow Growth
----1155.68%46.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-95,474-88,418-16,719-43,361-6,984-16,910
Sale of Property, Plant & Equipment
258.32258.3224-191.851,185
Investment in Securities
-41,80068,805-1,300-247,985-
Other Investing Activities
5,7754,6145,36515,39415,11887,279
Investing Cash Flow
-83,69819,24212,18422,025248,67871,553

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,126,0421,055,4401,010,6341,365,116851,6271,503,870
Long-Term Debt Repaid
--897,128-1,074,589-1,332,040-1,039,212-1,597,618
Net Debt Issued (Repaid)
93,341158,312-63,95433,076-187,585-93,748
Issuance of Common Stock
2,3722,3722,735---
Common Dividends Paid
-381.73-381.73-1,323---526.61
Other Financing Activities
-----10,769
Financing Cash Flow
95,331160,302-62,54233,076-187,585-83,505

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
3.95--0.1312.853.1617.52
Net Cash Flow
-14,3765,151-170,62615,150178,294-2,601

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-121,488-262,811-136,986-83,324110,213-7,577
Free Cash Flow Growth
------
Free Cash Flow Margin
-9.80%-21.77%-12.65%-5.07%9.30%-0.81%
Free Cash Flow Per Share
-3595.71-7778.52-4054.43-2466.183262.03-239.15
Levered Free Cash Flow
-283,026-151,803-137,481-83,025225,217-11,742
Unlevered Free Cash Flow
-256,746-128,537-118,192-56,204249,00811,064

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
41,26836,72732,04641,87039,24336,235
Cash Income Tax Paid
6,1446,2423,10914,6498,3109,132
Change in Working Capital
100,397-143,665-132,817-47,922266,98510,674