Clever Group Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018	Jan '17 Jan 1, 2017
Net Income	20,096	20,096	15,900	4,550
Depreciation & Amortization	1,169	1,169	840.78	1,215
Loss (Gain) From Sale of Assets	190.28	190.28	-	406.51
Other Operating Activities	-3,524	-3,524	-188.89	1,312
Change in Accounts Receivable	-2,127	-2,127	5,128	2,001
Change in Inventory	559.81	559.81	1,728	-
Change in Accounts Payable	-24,029	-24,029	43,425	5,551
Change in Other Net Operating Assets	-1,177	-1,177	80.27	2,728
Operating Cash Flow	-8,841	-8,841	66,913	17,764
Operating Cash Flow Growth	-	-	276.67%	-
Capital Expenditures	-4,887	-4,887	-9,030	-687.95
Sale of Property, Plant & Equipment	90.91	90.91	-	27.27
Investment in Securities	-	-	-	-940
Other Investing Activities	3,218	3,218	55.59	7.93
Investing Cash Flow	-3,844	-3,844	-52,106	-1,593
Short-Term Debt Issued	3,900	3,900	-	111,116
Total Debt Issued	3,900	3,900	-	111,116
Short-Term Debt Repaid	-3,900	-3,900	-3,395	-119,726
Total Debt Repaid	-3,900	-3,900	-3,395	-119,726
Net Debt Issued (Repaid)	-	-	-3,395	-8,610
Issuance of Common Stock	4,500	4,500	-	-
Financing Cash Flow	4,500	4,500	-3,395	-8,610
Foreign Exchange Rate Adjustments	-84.69	-84.69	-2.2	2.55
Miscellaneous Cash Flow Adjustments	-	-	-	0
Net Cash Flow	-8,270	-8,270	11,410	7,564
Free Cash Flow	-13,729	-13,729	57,882	17,076
Free Cash Flow Growth	-	-	238.96%	-
Free Cash Flow Margin	-4.10%	-4.10%	23.48%	8.05%
Free Cash Flow Per Share	-2509.36	-2509.36	15102.19	25787.04
Cash Income Tax Paid	3,999	3,999	3,291	256.53
Levered Free Cash Flow	-19,273	-19,273	43,838	-
Unlevered Free Cash Flow	-19,273	-19,273	43,838	-
Change in Net Working Capital	28,919	28,919	-40,029	-

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