Deo Ca Traffic Infrastructure Investment JSC (HOSE: HHV)

HHV Cash Flow Statement

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

Fiscal Year	TTM	FY 2020	FY 2019
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	289,505	137,638	201,106
Depreciation & Amortization	270,870	210,376	47,437
Loss (Gain) From Sale of Assets	-32,313	-7,754	-248,544
Other Operating Activities	178,057	-53,842	25,234
Change in Accounts Receivable	-536,905	-213,221	107,095
Change in Inventory	-3,555	-10,425	-30,048
Change in Accounts Payable	645,919	538,220	117,825
Change in Other Net Operating Assets	-48,097	-385,098	8,700
Operating Cash Flow	763,481	215,894	228,805
Operating Cash Flow Growth	233.68%	-5.64%	-
Capital Expenditures	-795,139	-1,687,449	-784,897
Sale of Property, Plant & Equipment	39,018	2,408	38,478
Other Investing Activities	13,040	40,926	8,166
Investing Cash Flow	-762,081	-1,644,115	-702,381
Long-Term Debt Issued	-	2,292,665	1,682,710
Long-Term Debt Repaid	-	-1,369,572	-389,513
Net Debt Issued (Repaid)	-36,895	923,093	1,293,197
Common Dividends Paid	-7,642	-30,406	-10,288
Financing Cash Flow	-44,537	892,687	1,282,909
Net Cash Flow	-43,137	-535,534	809,333
Free Cash Flow	-31,658	-1,471,555	-556,092
Free Cash Flow Margin	-2.02%	-125.78%	-116.56%
Free Cash Flow Per Share	-82.02	-4615.37	-20501.85
Cash Interest Paid	-	123,235	218,705
Cash Income Tax Paid	9,548	2,296	1,225
Levered Free Cash Flow	-	-1,336,600	-
Unlevered Free Cash Flow	-	-1,036,417	-
Change in Net Working Capital	-	-38,713	-

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