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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	48,667	48,609	47,600	51,209	51,703	49,412	Upgrade
Depreciation & Amortization	2,765	2,990	4,554	7,211	-	-	Upgrade
Other Operating Activities	-9,613	-12,765	-107.71	-47,232	-49,171	70,442	Upgrade
Operating Cash Flow	41,819	38,834	52,046	11,189	2,532	119,854	Upgrade
Operating Cash Flow Growth	-33.53%	-25.39%	365.17%	341.88%	-97.89%	117.56%	Upgrade
Capital Expenditures	-2,787	-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	-37,000	-12,000	-8,500	17,000	40,500	-60,000	Upgrade
Other Investing Activities	5,303	5,530	4,301	6,909	5,634	2,952	Upgrade
Investing Cash Flow	-34,484	-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	2.65	-0.55	1.97	-10.64	-6.52	-0.23	Upgrade
Net Cash Flow	7,337	-5,989	9,446	-6,527	14,320	28,366	Upgrade
Free Cash Flow	39,031	36,621	49,628	9,757	-1,926	115,578	Upgrade
Free Cash Flow Growth	-35.44%	-26.21%	408.65%	-	-	133.97%	Upgrade
Free Cash Flow Margin	5.16%	4.96%	6.86%	1.23%	-0.24%	12.09%	Upgrade
Free Cash Flow Per Share	3240.18	3039.93	4119.63	809.91	-132.31	8155.51	Upgrade
Cash Income Tax Paid	12,922	12,783	13,725	13,798	12,556	12,951	Upgrade
Levered Free Cash Flow	75,937	37,919	49,588	10,057	-9,527	106,253	Upgrade
Unlevered Free Cash Flow	75,937	37,919	49,588	10,057	-9,527	106,253	Upgrade

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