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	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	56,712	57,758	54,817	44,347	65,356
Depreciation & Amortization	235,550	222,277	228,382	170,094	132,280
Loss (Gain) on Sale of Investments	-20,698	-22,068	-36,459	-26,839	-59,953
Change in Accounts Receivable	-51,653	-15,859	-335,935	78,236	-13,850
Change in Inventory	14,376	9,632	21,549	-3,692	-34,915
Change in Accounts Payable	28,195	39,907	184,995	-11,453	163,013
Change in Other Net Operating Assets	201.76	3,045	-2,769	-36,236	9,037
Other Operating Activities	-22,292	-34,323	-35,850	-1,190	-21,209
Operating Cash Flow	240,391	260,368	78,729	213,267	239,759
Operating Cash Flow Growth	-7.67%	230.72%	-63.08%	-11.05%	-27.41%
Capital Expenditures	-237,051	-131,941	-174,290	-403,454	-457,537
Sale of Property, Plant & Equipment	1,587	1,182	1,226	-	25,150
Investment in Securities	-	-	-	-	-200
Other Investing Activities	17,530	31,794	27,484	34,121	32,194
Investing Cash Flow	-197,935	-58,965	-211,526	-200,782	-480,396
Long-Term Debt Issued	222,606	157,473	554,518	3,485,547	2,854,623
Long-Term Debt Repaid	-338,519	-240,416	-585,255	-3,452,554	-2,694,172
Net Debt Issued (Repaid)	-115,913	-82,942	-30,737	32,993	160,451
Common Dividends Paid	-30,188	-35,343	-44,179	-36,046	-40,051
Financing Cash Flow	-146,101	-118,285	-74,916	-3,053	120,400
Net Cash Flow	-103,645	83,117	-207,713	9,432	-120,236
Free Cash Flow	3,340	128,426	-95,561	-190,188	-217,778
Free Cash Flow Growth	-97.40%	-	-	-	-
Free Cash Flow Margin	0.04%	1.80%	-1.54%	-5.05%	-6.30%
Free Cash Flow Per Share	55.32	2127.08	-1622.27	-2046.84	-2521.44
Cash Interest Paid	52,765	60,087	87,918	31,178	14,147
Cash Income Tax Paid	15,000	34,011	23,958	6,026	28,500
Levered Free Cash Flow	-2,135	112,265	-	-184,489	-331,233
Unlevered Free Cash Flow	30,481	149,621	-	-163,740	-322,414
Change in Working Capital	-8,880	36,724	-132,161	26,856	123,286

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.