Song Ba JSC (HOSE:SBA)

Song Ba JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	146,870	113,539	175,331	244,548	117,159	101,876
Depreciation & Amortization	67,303	41,421	54,952	71,706	53,742	49,418
Other Operating Activities	-34,436	64,724	-35,141	-56,994	-8,528	-32,297
Operating Cash Flow	179,819	219,683	195,142	259,259	162,373	118,997
Operating Cash Flow Growth	-21.61%	12.58%	-24.73%	59.67%	36.45%	-24.65%
Capital Expenditures	-654.82	-3,465	-4,525	-3,043	-9,561	-53,766
Sale of Property, Plant & Equipment	14.76	14.76	1,159	14.41	-	-
Other Investing Activities	4,106	4,057	2,060	1,080	222.72	22.47
Investing Cash Flow	3,466	607.42	-1,307	-1,948	-9,338	-53,744
Long-Term Debt Issued	-	55,936	-	-	44,067	66,876
Long-Term Debt Repaid	-	-146,364	-90,232	-108,418	-102,824	-90,770
Net Debt Issued (Repaid)	-52,323	-90,428	-90,232	-108,418	-58,757	-23,894
Issuance of Common Stock	-	-	-	4,482	-	-
Common Dividends Paid	-89,941	-132,119	-167,629	-113,562	-65,429	-42,342
Financing Cash Flow	-142,263	-222,548	-257,861	-217,497	-124,187	-66,236
Net Cash Flow	41,022	-2,257	-64,026	39,814	28,848	-982.05
Free Cash Flow	179,164	216,218	190,617	256,216	152,812	65,231
Free Cash Flow Growth	-20.37%	13.43%	-25.60%	67.67%	134.26%	-52.12%
Free Cash Flow Margin	52.29%	81.87%	50.70%	51.70%	48.53%	21.87%
Free Cash Flow Per Share	2961.97	3574.55	3151.30	4249.02	2534.79	1082.03
Cash Interest Paid	7,026	11,054	22,091	27,870	34,127	39,603
Cash Income Tax Paid	23,126	16,554	18,811	12,361	7,671	4,148
Levered Free Cash Flow	169,529	205,651	93,295	217,270	102,593	71,989
Unlevered Free Cash Flow	173,966	212,619	107,122	234,742	124,044	96,733

Source: S&P Global Market Intelligence. Utility template. Financial Sources.