Skip to main content
logo
Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,000
-1,500 (-4.62%)
At close: Nov 2, 2026

Sesan4A Hydropower JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
143,182145,71688,102137,405173,374140,614
Depreciation & Amortization
24,43348,67248,79449,37851,60351,895
Other Operating Activities
47,878-75,239174.26-12,567-18,1246,272
Operating Cash Flow
215,493119,150137,070174,216206,852198,781
Operating Cash Flow Growth
41.17%-13.07%-21.32%-15.78%4.06%37.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-5,099-3,066-697.45-3,568-100.48-4,429
Other Investing Activities
7,5397,2004,5271,4511,489611.76
Investing Cash Flow
-23,74336,025-24,453-29,1571,304-3,898

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-117,867211,578160,53595,27648,406
Long-Term Debt Repaid
--182,217-107,665-138,311-175,759-176,363
Net Debt Issued (Repaid)
-99,447-64,349103,91322,224-80,484-127,957
Common Dividends Paid
-130,384-84,180-147,457-172,887-84,402-42,040
Financing Cash Flow
-229,832-148,529-43,544-150,664-164,886-169,996

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-38,0816,64669,073-5,60543,27024,887

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
210,394116,083136,373170,648206,752194,352
Free Cash Flow Growth
39.52%-14.88%-20.09%-17.46%6.38%36.27%
Free Cash Flow Margin
63.21%35.54%55.05%59.58%67.10%68.19%
Free Cash Flow Per Share
4986.822750.793231.594043.784899.334605.50
Levered Free Cash Flow
135,20496,06296,218141,233163,182192,293
Unlevered Free Cash Flow
151,113113,957116,613154,075177,314210,184

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
19,47828,74728,87920,47322,69828,779
Cash Income Tax Paid
16,42310,2187,51513,7296,3215,156