Sao Ta Foods JSC (HOSE:FMC)
Vietnam
· Delayed Price · Currency is VND 38,250
-200 (-0.52%)
At close: Apr 28, 2026
Sao Ta Foods 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 359,897 | 348,661 | 305,701 | 276,067 | 309,023 | 267,038 | Upgrade
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| Depreciation & Amortization | 179,150 | 180,498 | 183,806 | 154,279 | 89,430 | 83,201 | Upgrade
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| Other Amortization | 298.25 | 215.71 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -71,344 | -63,052 | -23,835 | -21,882 | -18,044 | -15,362 | Upgrade
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| Other Operating Activities | 2,202 | -10,277 | 55,092 | 9,453 | 6,964 | -30,677 | Upgrade
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| Change in Accounts Receivable | 144,767 | -293,935 | -100,244 | 14,438 | 37,010 | -16,238 | Upgrade
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| Change in Inventory | -315,731 | 117,235 | -2,121 | -70,748 | 12,108 | -332,475 | Upgrade
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| Change in Accounts Payable | 433,057 | 271,286 | 141,528 | -93,060 | -3,041 | 145,274 | Upgrade
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| Change in Other Net Operating Assets | -34,755 | -37,281 | 41,514 | -61,366 | 1,758 | 77,610 | Upgrade
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| Operating Cash Flow | 697,542 | 513,350 | 601,442 | 207,181 | 435,209 | 178,372 | Upgrade
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| Operating Cash Flow Growth | 9.91% | -14.65% | 190.30% | -52.40% | 143.99% | 324.61% | Upgrade
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| Capital Expenditures | -15,085 | -52,223 | -114,049 | -217,783 | -438,689 | -277,862 | Upgrade
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| Sale of Property, Plant & Equipment | 10,304 | 1,988 | 202.69 | 928.37 | 929.09 | 559.09 | Upgrade
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| Investment in Securities | -1,246,312 | -915,882 | 174,373 | -301,348 | -96,079 | 31,019 | Upgrade
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| Other Investing Activities | 54,698 | 53,514 | 27,191 | 12,895 | 18,578 | 13,763 | Upgrade
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| Investing Cash Flow | -1,196,394 | -912,603 | 87,717 | -505,307 | -515,261 | -232,521 | Upgrade
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| Short-Term Debt Issued | - | 2,037,350 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | Upgrade
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| Total Debt Issued | 1,768,331 | 2,037,350 | 1,201,948 | 4,493,951 | 3,584,895 | 4,116,539 | Upgrade
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| Short-Term Debt Repaid | - | -1,411,191 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | Upgrade
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| Total Debt Repaid | -2,089,918 | -1,411,191 | -1,122,826 | -4,188,124 | -3,543,731 | -4,145,723 | Upgrade
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| Net Debt Issued (Repaid) | -321,588 | 626,160 | 79,123 | 305,827 | 41,164 | -29,184 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 682,455 | Upgrade
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| Common Dividends Paid | -164,695 | -164,695 | -151,127 | -130,778 | -130,778 | -98,088 | Upgrade
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| Other Financing Activities | - | - | - | -11,872 | -11,114 | - | Upgrade
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| Financing Cash Flow | -486,282 | 461,465 | -72,004 | 163,177 | -100,728 | 555,183 | Upgrade
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| Foreign Exchange Rate Adjustments | 19,729 | 19,541 | 8,702 | 1,224 | -3,483 | 372.27 | Upgrade
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| Net Cash Flow | -965,405 | 81,753 | 625,857 | -133,726 | -184,263 | 501,406 | Upgrade
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| Free Cash Flow | 682,457 | 461,127 | 487,393 | -10,602 | -3,481 | -99,490 | Upgrade
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| Free Cash Flow Growth | 41.16% | -5.39% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.99% | 5.63% | 7.05% | -0.21% | -0.06% | -1.91% | Upgrade
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| Free Cash Flow Per Share | 10436.90 | 7052.06 | 7453.75 | -162.14 | -53.23 | -1742.54 | Upgrade
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| Cash Interest Paid | 57,351 | 50,491 | 23,039 | 28,311 | 17,103 | 14,417 | Upgrade
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| Cash Income Tax Paid | 15,334 | 1,741 | 2,880 | 4,335 | 4,813 | 14,032 | Upgrade
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| Levered Free Cash Flow | 599,340 | 148,462 | 544,630 | -255,432 | -44,392 | -329,424 | Upgrade
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| Unlevered Free Cash Flow | 635,056 | 180,398 | 559,125 | -237,797 | -33,608 | -320,388 | Upgrade
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| Change in Working Capital | 227,338 | 57,305 | 80,678 | -210,736 | 47,836 | -125,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.