HNX: DAD Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	12,834	13,364	12,680	9,360	13,248
Other Operating Activities	-1,259	-8,367	-282.19	-1,171	12,397
Operating Cash Flow	11,575	4,997	12,398	8,190	25,645
Operating Cash Flow Growth	-54.87%	-59.69%	51.39%	-68.07%	-
Capital Expenditures	-212.52	-212.52	-1,266	-39.8	-295.99
Sale of Property, Plant & Equipment	-	-	0.5	-	-
Investment in Securities	-	-	-	3,000	-14,878
Other Investing Activities	1,939	1,185	766.4	626.91	628.41
Investing Cash Flow	1,726	972.8	3,001	3,587	-14,545
Short-Term Debt Issued	-	79,764	46,416	47,704	49,694
Total Debt Issued	95,674	79,764	46,416	47,704	49,694
Short-Term Debt Repaid	-	-69,764	-51,163	-48,030	-51,566
Total Debt Repaid	-79,714	-69,764	-51,163	-48,030	-51,566
Net Debt Issued (Repaid)	15,960	10,000	-4,747	-325.71	-1,872
Common Dividends Paid	-6,989	-6,989	-8,244	-7,921	-7,921
Financing Cash Flow	8,971	3,011	-12,991	-8,246	-9,793
Net Cash Flow	22,272	8,981	2,408	3,530	1,307
Free Cash Flow	11,362	4,785	11,132	8,150	25,349
Free Cash Flow Growth	-55.18%	-57.02%	36.59%	-67.85%	-
Free Cash Flow Margin	7.20%	2.78%	8.17%	6.10%	20.12%
Free Cash Flow Per Share	1749.27	832.78	1926.96	1399.17	4624.79
Cash Interest Paid	693.06	742.28	402.74	513.63	578.5
Cash Income Tax Paid	3,674	3,363	2,562	3,475	4,085
Levered Free Cash Flow	-	8,885	13,131	-2,924	-
Unlevered Free Cash Flow	-	9,354	13,380	-2,601	-
Change in Net Working Capital	-	2,162	-6,505	13,581	-

Source: S&P Capital IQ. Standard template. Financial Sources.