Dat Phuong 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 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	153,452	157,647	121,593
Depreciation & Amortization	64,750	65,052	64,080
Loss (Gain) From Sale of Assets	-13,554	-13,374	-21,244
Other Operating Activities	11,323	26,003	2,454
Change in Accounts Receivable	-263,497	-274,931	-55,610
Change in Inventory	104,073	71,361	-36,896
Change in Accounts Payable	-16,993	5,860	151,543
Change in Other Net Operating Assets	7,001	4,924	20,934
Operating Cash Flow	46,556	42,542	246,853
Operating Cash Flow Growth	-	-82.77%	-
Capital Expenditures	-1,141,172	-899,756	-400,513
Sale of Property, Plant & Equipment	180.36	-	2,386
Investment in Securities	-300	-1,059	511.34
Other Investing Activities	8,967	7,770	20,778
Investing Cash Flow	-1,132,524	-893,046	-375,758
Long-Term Debt Issued	-	1,742,459	1,317,606
Long-Term Debt Repaid	-	-801,412	-1,098,207
Net Debt Issued (Repaid)	997,170	941,047	219,399
Issuance of Common Stock	82,220	82,220	-
Common Dividends Paid	-17,787	-	-19,763
Other Financing Activities	73,925	73,925	-
Financing Cash Flow	1,135,528	1,097,192	199,636
Net Cash Flow	49,560	246,688	70,731
Free Cash Flow	-1,094,615	-857,214	-153,660
Free Cash Flow Margin	-80.37%	-60.78%	-8.51%
Free Cash Flow Per Share	-18362.19	-14809.37	-2739.87
Cash Interest Paid	57,759	56,470	53,886
Cash Income Tax Paid	34,950	25,075	35,108
Levered Free Cash Flow	-	-670,397	-
Unlevered Free Cash Flow	-	-635,838	-
Change in Net Working Capital	-	-34,330	-

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