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Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,000
-500 (-1.49%)
At close: Apr 28, 2026

Sesan4A Hydropower JSC Cash Flow Statement

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 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
174,680145,71688,102137,405173,374140,614
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Depreciation & Amortization
60,93748,67248,79449,37851,60351,895
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Other Operating Activities
-33,615-75,239174.26-12,567-18,1246,272
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Operating Cash Flow
202,002119,150137,070174,216206,852198,781
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Operating Cash Flow Growth
62.42%-13.07%-21.32%-15.78%4.06%37.64%
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Capital Expenditures
-3,066-3,066-697.45-3,568-100.48-4,429
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Other Investing Activities
7,8487,2004,5271,4511,489611.76
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Investing Cash Flow
78,67436,025-24,453-29,1571,304-3,898
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Long-Term Debt Issued
-117,867211,578160,53595,27648,406
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Long-Term Debt Repaid
--182,217-107,665-138,311-175,759-176,363
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Net Debt Issued (Repaid)
-66,955-64,349103,91322,224-80,484-127,957
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Common Dividends Paid
-96,751-84,180-147,457-172,887-84,402-42,040
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Financing Cash Flow
-163,706-148,529-43,544-150,664-164,886-169,996
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Net Cash Flow
116,9706,64669,073-5,60543,27024,887
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Free Cash Flow
198,936116,083136,373170,648206,752194,352
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Free Cash Flow Growth
60.86%-14.88%-20.09%-17.46%6.38%36.27%
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Free Cash Flow Margin
59.74%35.54%55.05%59.58%67.10%68.19%
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Free Cash Flow Per Share
4714.122750.793231.594043.784899.334605.50
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Cash Interest Paid
27,59728,74728,87920,47322,69828,779
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Cash Income Tax Paid
16,42410,2187,51513,7296,3215,156
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Levered Free Cash Flow
151,69896,06296,218141,233163,182192,293
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Unlevered Free Cash Flow
171,240113,957116,613154,075177,314210,184
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Source: S&P Capital IQ. Utility template. Financial Sources.