S
Sea & Air Freight International
VN:SFI
Sea & Air Freight International
VN:SFI
Price:
28 450
VND
-0.7%
Market Cap:
₫691.6B
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Sea & Air Freight International
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Cash Flow Statement
Cash Flow Statement
Sea & Air Freight International
Sea & Air Freight International
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
216 083
|
269 243
|
310 731
|
336 025
|
267 319
|
217 820
|
164 492
|
155 097
|
125 649
|
117 844
|
109 154
|
89 211
|
95 408
|
96 907
|
102 293
|
112 590
|
113 211
|
|
| Depreciation & Amortization |
21 334
|
22 375
|
20 876
|
27 282
|
23 535
|
22 657
|
23 644
|
25 029
|
20 829
|
19 905
|
19 287
|
11 003
|
17 162
|
15 984
|
14 709
|
13 044
|
13 107
|
|
| Other Non-Cash Items |
(74 076)
|
(29 538)
|
(158 522)
|
45 557
|
(118 412)
|
(147 088)
|
(54 518)
|
(264 692)
|
(37 693)
|
(48 082)
|
(22 366)
|
(18 957)
|
(17 932)
|
(21 399)
|
(12 256)
|
(20 231)
|
(13 492)
|
|
| Cash Taxes Paid |
20 654
|
39 910
|
51 245
|
65 161
|
68 991
|
53 886
|
37 183
|
20 217
|
20 811
|
20 428
|
28 271
|
9 624
|
8 332
|
7 780
|
2 484
|
24 398
|
71 401
|
|
| Cash Interest Paid |
8
|
9
|
9
|
9
|
2
|
1
|
1
|
1
|
0
|
0
|
298
|
0
|
298
|
0
|
298
|
0
|
117
|
|
| Change in Working Capital |
(161 732)
|
(159 416)
|
(170 288)
|
(376 252)
|
(146 714)
|
(106 385)
|
(13 090)
|
282 973
|
48 170
|
49 445
|
(84 820)
|
(120 867)
|
(58 914)
|
(95 075)
|
(146 591)
|
(147 007)
|
(144 291)
|
|
| Cash from Operating Activities |
1 609
N/A
|
102 664
+6 281%
|
2 798
-97%
|
32 612
+1 066%
|
25 729
-21%
|
(12 996)
N/A
|
120 438
N/A
|
198 407
+65%
|
159 159
-20%
|
141 316
-11%
|
23 459
-83%
|
(37 406)
N/A
|
35 724
N/A
|
(3 583)
N/A
|
(40 086)
-1 019%
|
(41 605)
-4%
|
(31 465)
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(19 392)
|
(27 680)
|
(40 974)
|
(41 007)
|
(21 506)
|
0
|
15
|
47
|
(1 315)
|
0
|
(4 028)
|
0
|
(2 835)
|
0
|
0
|
(5 597)
|
(2 709)
|
|
| Other Items |
147 552
|
105 083
|
48 676
|
70 548
|
(32 083)
|
16 516
|
115 648
|
72 207
|
72 088
|
44 458
|
(3 860)
|
85 185
|
9 478
|
48 939
|
41 549
|
(4 233)
|
12 202
|
|
| Cash from Investing Activities |
128 160
N/A
|
85 318
-33%
|
15 618
-82%
|
29 541
+89%
|
(53 589)
N/A
|
(4 617)
+91%
|
115 663
N/A
|
72 254
-38%
|
70 773
-2%
|
43 143
-39%
|
(7 888)
N/A
|
83 932
N/A
|
6 644
-92%
|
46 104
+594%
|
41 489
-10%
|
(9 830)
N/A
|
9 493
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
6 678
|
0
|
0
|
0
|
10 517
|
0
|
0
|
0
|
0
|
0
|
10 710
|
10 710
|
10 710
|
0
|
0
|
11 550
|
44 750
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 921)
|
|
| Cash Paid for Dividends |
(41 389)
|
0
|
(62 433)
|
(62 433)
|
(63 096)
|
0
|
(174 536)
|
(174 536)
|
(137 968)
|
0
|
(51 689)
|
(56 298)
|
(46 314)
|
(69 466)
|
(46 413)
|
(66 110)
|
(94 916)
|
|
| Cash from Financing Activities |
(34 711)
N/A
|
(27 755)
+20%
|
(28 258)
-2%
|
(62 433)
-121%
|
(52 579)
+16%
|
(52 579)
N/A
|
(164 019)
-212%
|
(164 019)
N/A
|
(137 968)
+16%
|
(137 968)
N/A
|
(40 979)
+70%
|
(45 588)
-11%
|
(35 604)
+22%
|
(58 756)
-65%
|
(46 413)
+21%
|
(54 560)
-18%
|
(64 086)
-17%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
158
|
0
|
1 967
|
8 012
|
746
|
(862)
|
(48)
|
(2 920)
|
(174)
|
4 578
|
(174)
|
(5 718)
|
2 061
|
(746)
|
1 862
|
4 986
|
(490)
|
|
| Net Change in Cash |
95 216
N/A
|
160 227
+68%
|
(7 876)
N/A
|
7 731
N/A
|
(79 693)
N/A
|
(71 055)
+11%
|
72 034
N/A
|
103 722
+44%
|
91 790
-12%
|
51 069
-44%
|
(25 581)
N/A
|
(4 780)
+81%
|
8 824
N/A
|
(16 980)
N/A
|
(43 147)
-154%
|
(101 009)
-134%
|
(86 548)
+14%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(17 783)
N/A
|
74 983
N/A
|
(38 176)
N/A
|
(8 395)
+78%
|
4 223
N/A
|
(12 996)
N/A
|
120 453
N/A
|
198 454
+65%
|
157 844
-20%
|
141 316
-10%
|
19 431
-86%
|
(37 406)
N/A
|
32 889
N/A
|
(3 583)
N/A
|
(40 086)
-1 019%
|
(47 202)
-18%
|
(34 174)
+28%
|
|
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