Everland Group JSC (HOSE:EVG)

Everland Group JSC Cash Flow Statement

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

Fiscal Year	FY 2017	FY 2016
Period Ending	Dec 31, 2017	Dec 31, 2016
Net Income	26,434	12,859
Depreciation & Amortization	555.64	558.48
Loss (Gain) From Sale of Assets	-41.93	-
Other Operating Activities	12,184	35,477
Change in Accounts Receivable	-16,465	-86,579
Change in Inventory	-47,140	-26,891
Change in Accounts Payable	-21,415	19,037
Change in Other Net Operating Assets	-726.17	-356.21
Operating Cash Flow	-46,613	-45,894
Capital Expenditures	-781.36	-
Investment in Securities	-182,401	-100,000
Other Investing Activities	5,376	7,354
Investing Cash Flow	-25,806	-87,646
Long-Term Debt Issued	14,066	28,760
Long-Term Debt Repaid	-30,540	-16,208
Net Debt Issued (Repaid)	-16,473	12,553
Issuance of Common Stock	103,050	120,000
Financing Cash Flow	86,577	132,553
Foreign Exchange Rate Adjustments	0.05	-
Net Cash Flow	14,157	-987.59
Free Cash Flow	-47,395	-45,894
Free Cash Flow Margin	-9.58%	-13.53%
Free Cash Flow Per Share	-1504.59	-1633.97
Cash Interest Paid	1,249	-
Cash Income Tax Paid	4,166	2,290
Levered Free Cash Flow	87,603	-
Unlevered Free Cash Flow	88,375	-
Change in Working Capital	-85,746	-94,789

Source: S&P Global Market Intelligence. Standard template. Financial Sources.