Sesan4A Hydropower 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	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-	88,102	137,405	173,374	140,614	Upgrade
Depreciation & Amortization	-	48,794	49,378	51,603	51,895	Upgrade
Other Operating Activities	-	174.26	-12,567	-18,124	6,272	Upgrade
Operating Cash Flow	-	137,070	174,216	206,852	198,781	Upgrade
Operating Cash Flow Growth	-	-21.32%	-15.78%	4.06%	37.64%	Upgrade
Capital Expenditures	-	-697.45	-3,568	-100.48	-4,429	Upgrade
Other Investing Activities	-	4,527	1,451	1,489	611.76	Upgrade
Investing Cash Flow	-	-24,453	-29,157	1,304	-3,898	Upgrade
Long-Term Debt Issued	-	211,578	160,535	95,276	48,406	Upgrade
Long-Term Debt Repaid	-	-107,665	-138,311	-175,759	-176,363	Upgrade
Net Debt Issued (Repaid)	-	103,913	22,224	-80,484	-127,957	Upgrade
Common Dividends Paid	-	-147,457	-172,887	-84,402	-42,040	Upgrade
Financing Cash Flow	-	-43,544	-150,664	-164,886	-169,996	Upgrade
Net Cash Flow	-	69,073	-5,605	43,270	24,887	Upgrade
Free Cash Flow	-	136,373	170,648	206,752	194,352	Upgrade
Free Cash Flow Growth	-	-20.09%	-17.46%	6.38%	36.27%	Upgrade
Free Cash Flow Margin	-	55.05%	59.58%	67.10%	68.19%	Upgrade
Free Cash Flow Per Share	-	3231.59	4043.78	4899.33	4605.50	Upgrade
Cash Interest Paid	-	28,879	20,473	22,698	28,779	Upgrade
Cash Income Tax Paid	-	7,515	13,729	6,321	5,156	Upgrade
Levered Free Cash Flow	-	96,218	141,233	163,182	192,293	Upgrade
Unlevered Free Cash Flow	-	116,613	154,075	177,314	210,184	Upgrade

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