Sesan4A Hydropower JSC (HOSE:S4A)

Sesan4A Hydropower JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	109,800	88,102	137,405	173,374	140,614	85,928
Depreciation & Amortization	48,762	48,794	49,378	51,603	51,895	52,190
Other Operating Activities	-31,035	174.26	-12,567	-18,124	6,272	6,300
Operating Cash Flow	127,526	137,070	174,216	206,852	198,781	144,418
Operating Cash Flow Growth	-17.53%	-21.32%	-15.78%	4.06%	37.64%	-12.52%
Capital Expenditures	-743.45	-697.45	-3,568	-100.48	-4,429	-1,793
Other Investing Activities	5,620	4,527	1,451	1,489	611.76	286.9
Investing Cash Flow	-27,406	-24,453	-29,157	1,304	-3,898	-1,506
Long-Term Debt Issued	-	211,578	160,535	95,276	48,406	12,000
Long-Term Debt Repaid	-	-107,665	-138,311	-175,759	-176,363	-90,060
Net Debt Issued (Repaid)	-31,554	103,913	22,224	-80,484	-127,957	-78,060
Common Dividends Paid	-83,587	-147,457	-172,887	-84,402	-42,040	-79,985
Financing Cash Flow	-115,141	-43,544	-150,664	-164,886	-169,996	-158,045
Net Cash Flow	-15,021	69,073	-5,605	43,270	24,887	-15,133
Free Cash Flow	126,783	136,373	170,648	206,752	194,352	142,625
Free Cash Flow Growth	-16.62%	-20.09%	-17.46%	6.38%	36.27%	-13.55%
Free Cash Flow Margin	45.93%	55.05%	59.58%	67.10%	68.19%	61.14%
Free Cash Flow Per Share	2988.37	3231.59	4043.78	4899.33	4605.50	3379.75
Cash Interest Paid	30,564	28,879	20,473	22,698	28,779	36,559
Cash Income Tax Paid	10,218	7,515	13,729	6,321	5,156	2,092
Levered Free Cash Flow	112,059	96,218	141,233	163,182	192,293	117,015
Unlevered Free Cash Flow	128,983	116,613	154,075	177,314	210,184	139,764
Change in Net Working Capital	11,686	12,083	-5,382	-8,606	-56,709	-10,531

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.