SEAREFICO Corporation (HOSE:SRF)
Vietnam
· Delayed Price · Currency is VND 9,340.00
+10.00 (0.11%)
At close: May 12, 2025
SEAREFICO Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 9,828 | 1,746 | 2,987 | -141,294 | 29,465 | 39,879 | Upgrade
|
| Depreciation & Amortization | 20,713 | 18,975 | 17,617 | 16,875 | 16,866 | 12,449 | Upgrade
|
| Other Amortization | 98.06 | 98.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -4,602 | -5,684 | -13,732 | -102,786 | -26,174 | -32,779 | Upgrade
|
| Other Operating Activities | 78,820 | -2,585 | 1,086 | 77,418 | -21,496 | -3,923 | Upgrade
|
| Change in Accounts Receivable | -27,566 | 48,095 | -73,352 | 4,227 | 97,137 | 45,156 | Upgrade
|
| Change in Inventory | -134,224 | -83,262 | 29,412 | 56,199 | -50,305 | 27,218 | Upgrade
|
| Change in Accounts Payable | -161,743 | -96,306 | -7,680 | 207,646 | -38,163 | -81,713 | Upgrade
|
| Change in Other Net Operating Assets | 974.45 | -1,345 | 3,698 | -1,087 | 2,004 | 94.74 | Upgrade
|
| Operating Cash Flow | -217,701 | -120,267 | -39,964 | 117,198 | 9,333 | 6,380 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1155.68% | 46.28% | - | Upgrade
|
| Capital Expenditures | -16,986 | -16,719 | -43,361 | -6,984 | -16,910 | -42,543 | Upgrade
|
| Sale of Property, Plant & Equipment | 24 | 24 | - | 191.85 | 1,185 | 863.64 | Upgrade
|
| Investment in Securities | -103,084 | -1,300 | - | 247,985 | - | 1,539 | Upgrade
|
| Other Investing Activities | 228,111 | 5,365 | 15,394 | 15,118 | 87,279 | -5,732 | Upgrade
|
| Investing Cash Flow | 133,238 | 12,184 | 22,025 | 248,678 | 71,553 | -45,872 | Upgrade
|
| Long-Term Debt Issued | - | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | Upgrade
|
| Total Debt Issued | 859,886 | 1,010,634 | 1,365,116 | 851,627 | 1,503,870 | 1,693,163 | Upgrade
|
| Long-Term Debt Repaid | - | -1,074,589 | -1,332,040 | -1,039,212 | -1,597,618 | -1,620,903 | Upgrade
|
| Net Debt Issued (Repaid) | 92,496 | -63,954 | 33,076 | -187,585 | -93,748 | 72,259 | Upgrade
|
| Issuance of Common Stock | 2,735 | 2,735 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -377.3 | Upgrade
|
| Common Dividends Paid | -1,323 | -1,323 | - | - | -526.61 | -51,507 | Upgrade
|
| Other Financing Activities | - | - | - | - | 10,769 | 30,788 | Upgrade
|
| Financing Cash Flow | 93,908 | -62,542 | 33,076 | -187,585 | -83,505 | 51,164 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41.78 | -0.13 | 12.85 | 3.16 | 17.52 | 28.66 | Upgrade
|
| Net Cash Flow | 9,403 | -170,626 | 15,150 | 178,294 | -2,601 | 11,701 | Upgrade
|
| Free Cash Flow | -234,687 | -136,986 | -83,324 | 110,213 | -7,577 | -36,162 | Upgrade
|
| Free Cash Flow Margin | -24.44% | -12.65% | -5.07% | 9.30% | -0.81% | -2.43% | Upgrade
|
| Free Cash Flow Per Share | -6946.12 | -4054.43 | -2466.18 | 3262.03 | -239.15 | -1070.30 | Upgrade
|
| Cash Interest Paid | 31,959 | 32,046 | 41,870 | 39,243 | 36,235 | 45,224 | Upgrade
|
| Cash Income Tax Paid | 3,792 | 3,109 | 14,649 | 8,310 | 9,132 | 5,680 | Upgrade
|
| Levered Free Cash Flow | 29,853 | -142,039 | -83,025 | 225,217 | -11,742 | 16,814 | Upgrade
|
| Unlevered Free Cash Flow | 48,774 | -122,750 | -56,204 | 249,008 | 11,064 | 44,791 | Upgrade
|
| Change in Net Working Capital | -102,408 | 133,146 | 57,661 | -353,700 | 13,416 | -38,120 | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.