Khanh Hoa Power JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2017	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	70,761	57,170	54,817	44,347	65,356	89,841
Depreciation & Amortization	230,193	222,277	228,382	170,094	132,280	119,666
Other Amortization	-	-	-	-	-	624.55
Loss (Gain) on Sale of Assets	-	-	-	-	-	-45,619
Loss (Gain) on Sale of Investments	-22,528	-22,068	-36,459	-26,839	-59,953	-
Change in Accounts Receivable	-93,269	-2,802	-335,935	78,236	-13,850	8,390
Change in Inventory	15,429	9,705	21,549	-3,692	-34,915	13,454
Change in Accounts Payable	22,839	23,981	184,995	-11,453	163,013	196,746
Change in Other Net Operating Assets	-6,710	6,576	-2,769	-36,236	9,037	-24,296
Other Operating Activities	-27,480	-34,470	-35,850	-1,190	-21,209	-28,510
Operating Cash Flow	189,235	260,368	78,729	213,267	239,759	330,298
Operating Cash Flow Growth	140.36%	230.72%	-63.08%	-11.05%	-27.41%	81.12%
Capital Expenditures	-213,205	-131,941	-174,290	-403,454	-457,537	-458,732
Sale of Property, Plant & Equipment	1,587	1,182	1,226	-	25,150	44.68
Investment in Securities	-	-	-	-	-200	-2,000
Other Investing Activities	19,079	31,794	27,484	34,121	32,194	39,527
Investing Cash Flow	-42,539	-58,965	-211,526	-200,782	-480,396	-345,871
Long-Term Debt Issued	-	157,473	554,518	3,485,547	2,854,623	1,533,833
Long-Term Debt Repaid	-	-240,416	-585,255	-3,452,554	-2,694,172	-1,444,905
Net Debt Issued (Repaid)	-85,137	-82,942	-30,737	32,993	160,451	88,928
Common Dividends Paid	-30,188	-35,343	-44,179	-36,046	-40,051	-44,056
Financing Cash Flow	-115,324	-118,285	-74,916	-3,053	120,400	44,872
Net Cash Flow	31,372	83,117	-207,713	9,432	-120,236	29,299
Free Cash Flow	-23,970	128,426	-95,561	-190,188	-217,778	-128,434
Free Cash Flow Margin	-0.31%	1.80%	-1.54%	-5.05%	-6.30%	-4.11%
Free Cash Flow Per Share	-397.00	2127.08	-1622.27	-2046.84	-2521.44	-1646.43
Cash Interest Paid	54,071	60,087	87,918	31,178	14,147	10,406
Cash Income Tax Paid	20,000	34,011	23,958	6,026	28,500	26,077
Levered Free Cash Flow	-	108,864	-	-184,489	-331,233	-300,205
Unlevered Free Cash Flow	-	146,220	-	-163,740	-322,414	-293,592
Change in Working Capital	-61,711	37,459	-132,161	26,856	123,286	194,295

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.