Nam Song Hau Trading Investing Petroleum JSC (HOSE: PSH)

HOSE: PSH Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	115,772	123,582	158,239
Depreciation & Amortization	120,470	118,221	128,516
Loss (Gain) From Sale of Assets	-32,546	-32,443	-4,129
Other Operating Activities	296,985	174,291	95,493
Change in Accounts Receivable	168,322	211,849	-514,397
Change in Inventory	1,002,603	-320,350	-1,167,675
Change in Accounts Payable	-2,299,771	-342,180	663,932
Change in Other Net Operating Assets	5,777	7,282	7,811
Operating Cash Flow	-622,389	-59,748	-632,209
Capital Expenditures	-443,741	-459,571	-514,273
Sale of Property, Plant & Equipment	6,545	6,545	4,561
Investment in Securities	-49,972	-40,393	-20,192
Other Investing Activities	976.54	869.68	898.43
Investing Cash Flow	-372,944	-539,439	-281,545
Long-Term Debt Issued	-	6,054,135	1,511,205
Long-Term Debt Repaid	-	-5,491,629	-802,429
Net Debt Issued (Repaid)	965,309	562,506	708,776
Issuance of Common Stock	-	-	110,615
Financing Cash Flow	965,309	562,506	819,391
Foreign Exchange Rate Adjustments	-3.2	-3.2	-16.92
Net Cash Flow	-30,027	-36,685	-94,380
Free Cash Flow	-1,066,130	-519,319	-1,146,482
Free Cash Flow Margin	-12.27%	-5.68%	-11.05%
Free Cash Flow Per Share	-9813.05	-4826.39	-20157.17
Cash Interest Paid	167,995	161,756	24,744
Cash Income Tax Paid	25,936	1,647	644.66
Levered Free Cash Flow	-	-377,627	-
Unlevered Free Cash Flow	-	-257,839	-
Change in Net Working Capital	-	124,626	-

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