Sesan4A Hydropower JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	177,180	145,716	88,102	137,405	173,374	140,614
Depreciation & Amortization	60,936	48,672	48,794	49,378	51,603	51,895
Other Operating Activities	-1,554	-75,239	174.26	-12,567	-18,124	6,272
Operating Cash Flow	236,562	119,150	137,070	174,216	206,852	198,781
Operating Cash Flow Growth	85.50%	-13.07%	-21.32%	-15.78%	4.06%	37.64%
Capital Expenditures	-4,843	-3,066	-697.45	-3,568	-100.48	-4,429
Other Investing Activities	7,522	7,200	4,527	1,451	1,489	611.76
Investing Cash Flow	-36,042	36,025	-24,453	-29,157	1,304	-3,898
Long-Term Debt Issued	-	117,867	211,578	160,535	95,276	48,406
Long-Term Debt Repaid	-	-182,217	-107,665	-138,311	-175,759	-176,363
Net Debt Issued (Repaid)	-103,641	-64,349	103,913	22,224	-80,484	-127,957
Common Dividends Paid	-130,384	-84,180	-147,457	-172,887	-84,402	-42,040
Financing Cash Flow	-234,026	-148,529	-43,544	-150,664	-164,886	-169,996
Net Cash Flow	-33,505	6,646	69,073	-5,605	43,270	24,887
Free Cash Flow	231,720	116,083	136,373	170,648	206,752	194,352
Free Cash Flow Growth	82.77%	-14.88%	-20.09%	-17.46%	6.38%	36.27%
Free Cash Flow Margin	69.81%	35.54%	55.05%	59.58%	67.10%	68.19%
Free Cash Flow Per Share	5492.43	2750.79	3231.59	4043.78	4899.33	4605.50
Levered Free Cash Flow	179,838	96,062	96,218	141,233	163,182	192,293
Unlevered Free Cash Flow	196,417	113,957	116,613	154,075	177,314	210,184
Cash Interest Paid	26,333	28,747	28,879	20,473	22,698	28,779
Cash Income Tax Paid	16,423	10,218	7,515	13,729	6,321	5,156