HOSE: PVP 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	FY 2017	FY 2016
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	150,773	150,773	181,388	72,010	60,450
Depreciation & Amortization	308,476	308,476	270,870	188,952	188,927
Loss (Gain) From Sale of Assets	-39,070	-39,070	-42,124	-66,304	-41,109
Other Operating Activities	-16,577	-16,577	-44,621	77,310	100,807
Change in Accounts Receivable	228,155	228,155	-203,842	7,273	159,599
Change in Inventory	-4,001	-4,001	-352.04	-6,374	3,657
Change in Accounts Payable	-301,120	-301,120	62,927	-3,395	65,619
Change in Other Net Operating Assets	-2,684	-2,684	781.78	-71,031	-83,227
Operating Cash Flow	323,952	323,952	225,027	198,441	454,724
Operating Cash Flow Growth	-28.76%	43.96%	13.40%	-56.36%	-
Capital Expenditures	-436,714	-436,714	-	-	-
Other Investing Activities	42,933	42,933	38,149	45,268	53,755
Investing Cash Flow	-660,472	-660,472	27,649	231,268	68,096
Long-Term Debt Issued	260,474	260,474	-	-	9,091
Long-Term Debt Repaid	-273,198	-273,198	-266,652	-278,977	-307,481
Net Debt Issued (Repaid)	-12,724	-12,724	-266,652	-278,977	-298,390
Common Dividends Paid	-93,048	-93,048	-12	-23.06	-4.96
Financing Cash Flow	-105,772	-105,772	-266,664	-279,000	-298,395
Foreign Exchange Rate Adjustments	0.53	0.53	-21.44	621.02	-588.37
Net Cash Flow	-442,291	-442,291	-14,009	151,330	223,837
Free Cash Flow	-112,763	-112,763	225,027	198,441	454,724
Free Cash Flow Growth	-	-	13.40%	-56.36%	-
Free Cash Flow Margin	-7.04%	-7.04%	15.12%	20.66%	41.28%
Free Cash Flow Per Share	-1156.25	-1156.25	2261.58	2064.05	4821.79
Cash Interest Paid	25,693	25,693	22,778	15,823	16,517
Cash Income Tax Paid	43,648	43,648	60,976	-	-
Levered Free Cash Flow	-89,281	-89,281	219,115	204,953	-
Unlevered Free Cash Flow	-74,233	-74,233	232,313	249,113	-
Change in Net Working Capital	29,016	29,016	157,209	11,953	-

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