Camimex Group JSC 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
Period Ending	Dec '19 Dec 31, 2019	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	41,139	41,139	80,721	26,657
Depreciation & Amortization	28,898	28,898	23,096	21,479
Other Amortization	33.33	33.33	-	-
Loss (Gain) From Sale of Assets	-17,814	-17,814	-615.66	119.08
Other Operating Activities	80,475	80,475	-12,059	-2,065
Change in Accounts Receivable	109,996	109,996	818,067	-247,887
Change in Inventory	-189,067	-189,067	-35,201	-40,142
Change in Accounts Payable	-127,788	-127,788	-843,206	295,689
Change in Other Net Operating Assets	-6,865	-6,865	-2,134	-823.05
Operating Cash Flow	-80,992	-80,992	28,668	53,027
Operating Cash Flow Growth	-	-	-45.94%	-
Capital Expenditures	-161,057	-161,057	-28,889	-39,978
Sale of Property, Plant & Equipment	27,000	27,000	615.66	45.45
Investment in Securities	-30,150	-30,150	-	-
Other Investing Activities	333.78	333.78	-	-
Investing Cash Flow	-163,874	-163,874	-28,273	-32,533
Long-Term Debt Issued	1,878,840	1,878,840	1,486,125	1,520,099
Long-Term Debt Repaid	-1,597,911	-1,597,911	-1,491,197	-1,542,422
Net Debt Issued (Repaid)	280,929	280,929	-5,071	-22,323
Financing Cash Flow	280,929	280,929	-5,071	-22,323
Foreign Exchange Rate Adjustments	6.91	6.91	64.8	35.12
Net Cash Flow	36,070	36,070	-4,612	-1,794
Free Cash Flow	-242,050	-242,050	-220.7	13,049
Free Cash Flow Margin	-25.45%	-25.45%	-0.02%	1.45%
Free Cash Flow Per Share	-15130.29	-15130.29	-13.80	815.70
Cash Interest Paid	31,121	31,121	25,912	25,424
Cash Income Tax Paid	10,180	10,180	4,138	6,042
Levered Free Cash Flow	-349,923	-349,923	-16,517	-
Unlevered Free Cash Flow	-325,606	-325,606	-284.59	-
Change in Net Working Capital	260,845	260,845	69,047	-

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