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	FY 2019	FY 2018
Period Ending	Dec 31, 2019	Dec 31, 2018
Net Income	123,582	158,239
Depreciation & Amortization	118,221	128,516
Loss (Gain) From Sale of Assets	-32,443	-4,129
Other Operating Activities	174,291	95,493
Change in Accounts Receivable	211,849	-514,397
Change in Inventory	-320,350	-1,167,675
Change in Accounts Payable	-342,180	663,932
Change in Other Net Operating Assets	7,282	7,811
Operating Cash Flow	-59,748	-632,209
Capital Expenditures	-459,571	-514,273
Sale of Property, Plant & Equipment	6,545	4,561
Investment in Securities	-40,393	-20,192
Other Investing Activities	869.68	898.43
Investing Cash Flow	-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)	562,506	708,776
Issuance of Common Stock	-	110,615
Financing Cash Flow	562,506	819,391
Foreign Exchange Rate Adjustments	-3.2	-16.92
Net Cash Flow	-36,685	-94,380
Free Cash Flow	-519,319	-1,146,482
Free Cash Flow Margin	-5.67%	-11.05%
Free Cash Flow Per Share	-4826.39	-20157.17
Cash Interest Paid	161,756	24,744
Cash Income Tax Paid	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 Global Market Intelligence. Standard template. Financial Sources.