Hua Na Hydropower JSC (HOSE: HNA)

Hua Na Hydropower JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	325,662	583,474	131,522	33,530	72,947
Depreciation & Amortization	283,922	284,191	284,043	282,752	271,021
Loss (Gain) on Sale of Assets	-9,392	-	-	-1,365	-1,298
Change in Accounts Receivable	-11,954	-60,321	51,044	-143,351	101,543
Change in Inventory	591.58	4,330	-23.12	-826.98	-3,838
Change in Accounts Payable	-255,353	-8,995	-12,495	-44,915	-15,598
Change in Other Net Operating Assets	626.54	827.71	2,891	5,154	-8,854
Other Operating Activities	-30,584	-6,888	-12,812	-7,256	-10,836
Operating Cash Flow	303,520	796,619	444,170	123,723	405,086
Operating Cash Flow Growth	-43.77%	79.35%	259.00%	-69.46%	-
Capital Expenditures	-10,870	-24,004	-53,280	-13,436	-19,218
Sale of Property, Plant & Equipment	-	-	-	-	176.14
Other Investing Activities	16,205	5,688	4,577	1,279	2,507
Investing Cash Flow	5,335	-218,316	-48,703	37,843	25,465
Long-Term Debt Issued	-	18,825	232,284	126,209	-
Long-Term Debt Repaid	-	-522,092	-531,113	-430,244	-459,380
Net Debt Issued (Repaid)	-404,836	-503,267	-298,829	-304,035	-459,380
Issuance of Common Stock	-	-	-	95,730	-
Financing Cash Flow	-404,836	-503,267	-298,829	-208,305	-459,380
Net Cash Flow	-95,981	75,035	96,637	-46,739	-28,829
Free Cash Flow	292,650	772,615	390,889	110,287	385,868
Free Cash Flow Growth	-41.94%	97.66%	254.43%	-71.42%	-
Free Cash Flow Margin	34.24%	65.72%	56.56%	18.25%	58.29%
Free Cash Flow Per Share	1244.17	3283.93	1661.38	470.36	1560.47
Cash Interest Paid	49,552	70,972	105,930	136,855	180,511
Cash Income Tax Paid	27,083	24,332	6,423	3,197	4,253
Levered Free Cash Flow	-	560,641	314,905	147,836	-
Unlevered Free Cash Flow	-	603,831	379,054	231,534	-
Change in Net Working Capital	-	81,363	2,041	143,402	-

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