Skip to main content
logo
Sesan4A Hydropower JSC (HOSE:S4A)
Vietnam flag Vietnam · Delayed Price · Currency is VND
31,500
-500 (-1.56%)
At close: Aug 28, 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
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
177,180145,71688,102137,405173,374140,614
Depreciation & Amortization
60,93648,67248,79449,37851,60351,895
Other Operating Activities
-1,554-75,239174.26-12,567-18,1246,272
Operating Cash Flow
236,562119,150137,070174,216206,852198,781
Operating Cash Flow Growth
85.50%-13.07%-21.32%-15.78%4.06%37.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-4,843-3,066-697.45-3,568-100.48-4,429
Other Investing Activities
7,5227,2004,5271,4511,489611.76
Investing Cash Flow
-36,04236,025-24,453-29,1571,304-3,898

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-103,641-64,349103,91322,224-80,484-127,957
Common Dividends Paid
-130,384-84,180-147,457-172,887-84,402-42,040
Financing Cash Flow
-234,026-148,529-43,544-150,664-164,886-169,996

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-33,5056,64669,073-5,60543,27024,887

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
231,720116,083136,373170,648206,752194,352
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
5492.432750.793231.594043.784899.334605.50
Levered Free Cash Flow
179,83896,06296,218141,233163,182192,293
Unlevered Free Cash Flow
196,417113,957116,613154,075177,314210,184

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
26,33328,74728,87920,47322,69828,779
Cash Income Tax Paid
16,42310,2187,51513,7296,3215,156