Safoco Foodstuff JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	48,609	47,600	51,209	51,703	49,412	Upgrade
Depreciation & Amortization	2,990	4,554	7,211	-	-	Upgrade
Other Operating Activities	-12,765	-107.71	-47,232	-49,171	70,442	Upgrade
Operating Cash Flow	38,834	52,046	11,189	2,532	119,854	Upgrade
Operating Cash Flow Growth	-25.39%	365.17%	341.88%	-97.89%	117.56%	Upgrade
Capital Expenditures	-2,213	-2,418	-1,432	-4,458	-4,276	Upgrade
Sale of Property, Plant & Equipment	-	154.88	789.26	282.68	-	Upgrade
Investment in Securities	-12,000	-8,500	17,000	40,500	-60,000	Upgrade
Other Investing Activities	5,530	4,301	6,909	5,634	2,952	Upgrade
Investing Cash Flow	-8,683	-6,463	23,267	41,958	-61,324	Upgrade
Common Dividends Paid	-36,139	-36,139	-40,972	-30,164	-30,164	Upgrade
Financing Cash Flow	-36,139	-36,139	-40,972	-30,164	-30,164	Upgrade
Foreign Exchange Rate Adjustments	-0.55	1.97	-10.64	-6.52	-0.23	Upgrade
Net Cash Flow	-5,989	9,446	-6,527	14,320	28,366	Upgrade
Free Cash Flow	36,621	49,628	9,757	-1,926	115,578	Upgrade
Free Cash Flow Growth	-26.21%	408.65%	-	-	133.97%	Upgrade
Free Cash Flow Margin	4.96%	6.86%	1.23%	-0.24%	12.09%	Upgrade
Free Cash Flow Per Share	3039.93	4119.63	809.91	-132.31	8155.51	Upgrade
Cash Income Tax Paid	12,783	13,725	13,798	12,556	12,951	Upgrade
Levered Free Cash Flow	37,919	49,588	10,057	-9,527	106,253	Upgrade
Unlevered Free Cash Flow	37,919	49,588	10,057	-9,527	106,253	Upgrade

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