Licogi 13 JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013
Period Ending	Dec '14 Dec 31, 2014	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	15,576	15,576	850.02
Other Operating Activities	743,458	743,458	545,432
Operating Cash Flow	759,034	759,034	546,282
Operating Cash Flow Growth	-	38.95%	-
Capital Expenditures	-238.8	-238.8	-255.74
Investment in Securities	-1,020	-1,020	-1,020
Other Investing Activities	2,300	2,300	1,977
Investing Cash Flow	1,041	1,041	-2,024
Long-Term Debt Issued	108,138	108,138	59,530
Long-Term Debt Repaid	-875,076	-875,076	-675,967
Net Debt Issued (Repaid)	-766,938	-766,938	-616,437
Issuance of Common Stock	2,165	2,165	2,000
Financing Cash Flow	-764,773	-764,773	-614,437
Net Cash Flow	-4,698	-4,698	-70,178
Free Cash Flow	758,795	758,795	546,027
Free Cash Flow Growth	-	38.97%	-
Free Cash Flow Margin	53.98%	53.98%	64.40%
Free Cash Flow Per Share	54091.30	54091.30	38746.13
Cash Interest Paid	40,298	40,298	46,651
Cash Income Tax Paid	1,784	1,784	5,756
Levered Free Cash Flow	-22,378	-22,378	-
Unlevered Free Cash Flow	4,873	4,873	-
Change in Net Working Capital	34,114	34,114	-

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