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Sea & Air Freight International
VN:SFI

Watchlist Manager
Sea & Air Freight International
VN:SFI
Watchlist
Price: 28 050 VND 0.18% Market Closed
Market Cap: ₫681.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+166%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-64%
5Y
-
10Y
-

Cash Flow Statement
Sea & Air Freight International

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Cash Flow Statement
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
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
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
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)
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
Cash Interest Paid
8
9
9
9
2
1
1
1
0
0
298
0
298
0
298
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)
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%
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
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
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%
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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)
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%
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
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%
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%

See Also

Summary
SFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SFI stock valuation using valuation multiples.
Wall Street Estimates
SFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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