Song Ba 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	166,117	169,596	113,539	175,331	244,548	117,159
Depreciation & Amortization	55,327	57,660	41,421	54,952	71,706	53,742
Other Operating Activities	-49,897	-41,890	64,724	-35,141	-56,994	-8,528
Operating Cash Flow	171,575	185,366	219,683	195,142	259,259	162,373
Operating Cash Flow Growth	-9.38%	-15.62%	12.58%	-24.73%	59.67%	36.45%
Capital Expenditures	-655.79	-626.85	-3,465	-4,525	-3,043	-9,561
Sale of Property, Plant & Equipment	-	-	14.76	1,159	14.41	-
Other Investing Activities	2,455	1,827	4,057	2,060	1,080	222.72
Investing Cash Flow	1,799	1,200	607.42	-1,307	-1,948	-9,338
Long-Term Debt Issued	-	-	55,936	-	-	44,067
Long-Term Debt Repaid	-	-39,323	-146,364	-90,232	-108,418	-102,824
Net Debt Issued (Repaid)	-39,323	-39,323	-90,428	-90,232	-108,418	-58,757
Issuance of Common Stock	-	-	-	-	4,482	-
Common Dividends Paid	-89,875	-90,013	-132,119	-167,629	-113,562	-65,429
Financing Cash Flow	-129,198	-129,336	-222,548	-257,861	-217,497	-124,187
Net Cash Flow	44,176	57,230	-2,257	-64,026	39,814	28,848
Free Cash Flow	170,919	184,739	216,218	190,617	256,216	152,812
Free Cash Flow Growth	-8.36%	-14.56%	13.43%	-25.60%	67.67%	134.26%
Free Cash Flow Margin	44.13%	46.59%	81.87%	50.70%	51.70%	48.53%
Free Cash Flow Per Share	2825.66	3054.13	3574.55	3151.30	4249.02	2534.79
Cash Interest Paid	6,256	6,350	11,054	22,091	27,870	34,127
Cash Income Tax Paid	41,663	30,799	16,554	18,811	12,361	7,671
Levered Free Cash Flow	158,830	176,269	205,651	93,295	217,270	102,593
Unlevered Free Cash Flow	162,269	180,288	212,619	107,122	234,742	124,044

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