HNX: SZB 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	Mar '20 Mar 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	97,632	96,584	92,217
Depreciation & Amortization	26,831	26,021	23,127
Gain (Loss) on Sale of Assets	-	-	-4,918
Change in Accounts Receivable	14,570	-2,807	8,434
Change in Accounts Payable	136,110	55,524	55,337
Change in Other Net Operating Assets	7,852	7,139	-27,847
Other Operating Activities	-15,805	-8,775	-15,854
Operating Cash Flow	269,238	178,865	137,134
Operating Cash Flow Growth	-	30.43%	-
Acquisition of Real Estate Assets	-44,326	-63,713	-70,360
Sale of Real Estate Assets	-	-	188.66
Net Sale / Acq. of Real Estate Assets	-44,326	-63,713	-70,171
Other Investing Activities	5,258	4,871	7,576
Investing Cash Flow	-230,068	-164,843	18,205
Long-Term Debt Issued	-	10,000	3,974
Long-Term Debt Repaid	-	-	-48,686
Net Debt Issued (Repaid)	9,881	10,000	-44,712
Common Dividends Paid	-39,000	-39,000	-111,000
Net Cash Flow	10,051	-14,977	-373.65
Cash Interest Paid	154.11	-	585.29
Cash Income Tax Paid	22,481	17,806	26,608
Levered Free Cash Flow	-	36,027	-
Unlevered Free Cash Flow	-	36,041	-
Change in Net Working Capital	-	-3,413	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.