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	Mar '26 Mar 31, 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	174,680	145,716	88,102	137,405	173,374	140,614
Depreciation & Amortization	60,937	48,672	48,794	49,378	51,603	51,895
Other Operating Activities	-33,615	-75,239	174.26	-12,567	-18,124	6,272
Operating Cash Flow	202,002	119,150	137,070	174,216	206,852	198,781
Operating Cash Flow Growth	62.42%	-13.07%	-21.32%	-15.78%	4.06%	37.64%
Capital Expenditures	-3,066	-3,066	-697.45	-3,568	-100.48	-4,429
Other Investing Activities	7,848	7,200	4,527	1,451	1,489	611.76
Investing Cash Flow	78,674	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)	-66,955	-64,349	103,913	22,224	-80,484	-127,957
Common Dividends Paid	-96,751	-84,180	-147,457	-172,887	-84,402	-42,040
Financing Cash Flow	-163,706	-148,529	-43,544	-150,664	-164,886	-169,996
Net Cash Flow	116,970	6,646	69,073	-5,605	43,270	24,887
Free Cash Flow	198,936	116,083	136,373	170,648	206,752	194,352
Free Cash Flow Growth	60.86%	-14.88%	-20.09%	-17.46%	6.38%	36.27%
Free Cash Flow Margin	59.74%	35.54%	55.05%	59.58%	67.10%	68.19%
Free Cash Flow Per Share	4714.12	2750.79	3231.59	4043.78	4899.33	4605.50
Cash Interest Paid	27,597	28,747	28,879	20,473	22,698	28,779
Cash Income Tax Paid	16,424	10,218	7,515	13,729	6,321	5,156
Levered Free Cash Flow	151,698	96,062	96,218	141,233	163,182	192,293
Unlevered Free Cash Flow	171,240	113,957	116,613	154,075	177,314	210,184