Hai Phong Hoang Ha Paper JSC (HOSE: HHP)

HOSE: HHP Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018
Net Income	14,478	14,478	-
Depreciation & Amortization	13,252	13,252	-
Loss (Gain) From Sale of Assets	-686.58	-686.58	-
Other Operating Activities	2,629	2,629	-
Change in Accounts Receivable	-87,462	-87,462	-
Change in Inventory	-1,371	-1,371	-
Change in Accounts Payable	7,078	7,078	-
Change in Other Net Operating Assets	-604.14	-604.14	-
Operating Cash Flow	-52,687	-52,687	-
Capital Expenditures	-42,024	-42,024	-
Sale of Property, Plant & Equipment	19,069	19,069	-
Investment in Securities	-14,300	-14,300	-
Other Investing Activities	967.59	967.59	-
Investing Cash Flow	-44,787	-44,787	-
Long-Term Debt Issued	271,749	271,749	-
Long-Term Debt Repaid	-236,373	-236,373	-
Net Debt Issued (Repaid)	35,376	35,376	-
Issuance of Common Stock	65,000	65,000	-
Financing Cash Flow	100,376	100,376	-
Net Cash Flow	2,901	2,901	-
Free Cash Flow	-94,711	-94,711	-
Free Cash Flow Margin	-25.72%	-25.72%	-
Free Cash Flow Per Share	-7575.51	-7575.51	-
Cash Interest Paid	10,178	10,178	-
Cash Income Tax Paid	2,784	2,784	-
Levered Free Cash Flow	-70,755	-70,755	-
Unlevered Free Cash Flow	-64,398	-64,398	-
Change in Net Working Capital	54,401	54,401	-

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