Safoco Foodstuff JSC 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	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	48,578	47,600	51,209	51,703	49,412	46,759	Upgrade
Depreciation & Amortization	6,889	4,554	7,211	-	-	-	Upgrade
Other Operating Activities	-9,938	-107.71	-47,232	-49,171	70,442	8,332	Upgrade
Operating Cash Flow	45,530	52,046	11,189	2,532	119,854	55,091	Upgrade
Operating Cash Flow Growth	-5.00%	365.17%	341.88%	-97.89%	117.56%	67.22%	Upgrade
Capital Expenditures	-2,845	-2,418	-1,432	-4,458	-4,276	-5,692	Upgrade
Sale of Property, Plant & Equipment	-	154.88	789.26	282.68	-	-	Upgrade
Investment in Securities	16,500	-8,500	17,000	40,500	-60,000	-19,000	Upgrade
Other Investing Activities	5,285	4,301	6,909	5,634	2,952	2,931	Upgrade
Investing Cash Flow	18,940	-6,463	23,267	41,958	-61,324	-21,761	Upgrade
Common Dividends Paid	-36,139	-36,139	-40,972	-30,164	-30,164	-23,752	Upgrade
Financing Cash Flow	-36,139	-36,139	-40,972	-30,164	-30,164	-23,752	Upgrade
Foreign Exchange Rate Adjustments	-46.53	1.97	-10.64	-6.52	-0.23	0.77	Upgrade
Net Cash Flow	28,284	9,446	-6,527	14,320	28,366	9,580	Upgrade
Free Cash Flow	42,684	49,628	9,757	-1,926	115,578	49,400	Upgrade
Free Cash Flow Growth	-6.91%	408.65%	-	-	133.97%	189.37%	Upgrade
Free Cash Flow Margin	5.89%	6.86%	1.23%	-0.24%	12.09%	4.59%	Upgrade
Free Cash Flow Per Share	3543.95	4119.63	809.91	-132.31	8155.51	3485.14	Upgrade
Cash Income Tax Paid	12,887	13,725	13,798	12,556	12,951	12,044	Upgrade
Levered Free Cash Flow	47,462	49,588	10,057	-9,527	106,253	35,245	Upgrade
Unlevered Free Cash Flow	47,462	49,588	10,057	-9,527	106,253	35,245	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.