City Auto Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	25,054	27,035	12,000
Depreciation & Amortization	5,935	5,062	3,100
Other Amortization	45.15	41.66	-
Loss (Gain) From Sale of Assets	612.21	329.72	-672.85
Other Operating Activities	-7,361	-4,214	4,232
Change in Accounts Receivable	-120,911	-82,962	-34,834
Change in Inventory	-114,847	-164,913	-31,808
Change in Accounts Payable	33,286	36,142	19,976
Change in Other Net Operating Assets	-1,191	-4,418	-2,689
Operating Cash Flow	-179,378	-187,895	-30,695
Capital Expenditures	-26,861	-27,680	-13,519
Sale of Property, Plant & Equipment	7,687	5,952	10,607
Other Investing Activities	5.43	54.33	37.29
Investing Cash Flow	-19,169	-21,673	-2,875
Long-Term Debt Issued	-	2,573,870	1,197,529
Long-Term Debt Repaid	-	-2,362,606	-1,141,531
Net Debt Issued (Repaid)	204,321	211,264	55,998
Common Dividends Paid	-9,000	-9,000	-8,280
Financing Cash Flow	195,321	202,264	47,718
Net Cash Flow	-3,227	-7,304	14,148
Free Cash Flow	-206,240	-215,575	-44,214
Free Cash Flow Margin	-6.26%	-6.66%	-2.13%
Free Cash Flow Per Share	-7992.61	-8354.39	-1713.48
Cash Interest Paid	17,180	14,267	7,761
Cash Income Tax Paid	4,372	2,855	769.87
Levered Free Cash Flow	-	-241,749	-
Unlevered Free Cash Flow	-	-232,832	-
Change in Net Working Capital	-	224,555	-

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