HNX: MAC 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
Period Ending	Jun '20 Jun 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	4,956	11,995	10,736
Depreciation & Amortization	5,248	5,347	5,562
Loss (Gain) From Sale of Assets	-6,974	-6,974	-1,166
Other Operating Activities	2,784	-2,906	-3,379
Change in Accounts Receivable	11,826	3,355	7,845
Change in Inventory	-186.94	-650.34	-11,114
Change in Accounts Payable	-7,550	10,255	-3,750
Change in Other Net Operating Assets	236.79	375.76	56.07
Operating Cash Flow	10,338	20,798	4,790
Operating Cash Flow Growth	-	334.20%	-
Capital Expenditures	-378.58	-324.52	-919.49
Sale of Property, Plant & Equipment	4.55	4.55	1,202
Investment in Securities	2,118	-14,679	-
Other Investing Activities	386.84	1,391	1,941
Investing Cash Flow	3,491	-12,248	2,224
Short-Term Debt Issued	-	92,476	126,737
Total Debt Issued	81,289	92,476	126,737
Short-Term Debt Repaid	-	-92,311	-124,466
Total Debt Repaid	-85,290	-92,311	-124,466
Net Debt Issued (Repaid)	-4,001	164.23	2,271
Common Dividends Paid	-15,140	-7,570	-
Financing Cash Flow	-19,140	-7,406	2,271
Foreign Exchange Rate Adjustments	-	-	-13.39
Net Cash Flow	-5,311	1,144	9,271
Free Cash Flow	9,960	20,473	3,870
Free Cash Flow Growth	-	428.96%	-
Free Cash Flow Margin	7.88%	13.03%	2.14%
Free Cash Flow Per Share	-	1351.77	264.24
Cash Interest Paid	1,759	1,896	1,976
Cash Income Tax Paid	2,577	4,040	3,804
Levered Free Cash Flow	-	20,520	-
Unlevered Free Cash Flow	-	21,736	-
Change in Net Working Capital	-	-10,716	-

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