Sesan4A Hydropower JSC (HOSE: S4A)

Sesan4A Hydropower JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	117,451	137,405	173,374	140,614	85,928	113,462
Depreciation & Amortization	49,241	50,397	51,603	51,895	52,190	52,289
Other Operating Activities	-18,043	-13,587	-18,124	6,272	6,300	-671.59
Operating Cash Flow	148,650	174,216	206,852	198,781	144,418	165,080
Operating Cash Flow Growth	-26.42%	-15.78%	4.06%	37.64%	-12.52%	2.19%
Capital Expenditures	-2,658	-3,568	-100.48	-4,429	-1,793	-104.77
Other Investing Activities	3,157	1,451	1,489	611.76	286.9	678.56
Investing Cash Flow	-26,635	-29,157	1,304	-3,898	-1,506	573.79
Long-Term Debt Issued	-	160,535	95,276	48,406	12,000	-
Long-Term Debt Repaid	-	-138,311	-175,759	-176,363	-90,060	-78,075
Net Debt Issued (Repaid)	162,166	22,224	-80,484	-127,957	-78,060	-78,075
Common Dividends Paid	-197,975	-172,887	-84,402	-42,040	-79,985	-67,569
Financing Cash Flow	-35,808	-150,664	-164,886	-169,996	-158,045	-145,644
Net Cash Flow	86,207	-5,605	43,270	24,887	-15,133	20,009
Free Cash Flow	145,992	170,648	206,752	194,352	142,625	164,975
Free Cash Flow Growth	-27.34%	-17.46%	6.38%	36.27%	-13.55%	3.75%
Free Cash Flow Margin	54.15%	59.58%	67.10%	68.19%	61.14%	64.09%
Free Cash Flow Per Share	3459.01	4043.78	4899.33	4605.50	3379.75	3909.36
Cash Interest Paid	25,535	20,473	22,698	28,779	36,559	41,460
Cash Income Tax Paid	7,515	13,729	6,321	5,156	2,092	11,537
Levered Free Cash Flow	-90,229	142,252	163,182	192,293	117,015	118,732
Unlevered Free Cash Flow	-74,269	155,094	177,314	210,184	139,764	144,606
Change in Net Working Capital	214,222	-5,382	-8,606	-56,709	-10,531	-4,797

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