First Real JSC (HOSE: FIR)

First Real JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2016	Jan 1, 2016
Net Income	2,535	2,535	198.91
Depreciation & Amortization	245.12	245.12	74.7
Other Operating Activities	633.11	633.11	5.12
Change in Accounts Receivable	-22,031	-22,031	366.98
Change in Accounts Payable	657.63	657.63	92.4
Change in Other Net Operating Assets	292.29	292.29	-540.63
Operating Cash Flow	-17,668	-17,668	197.47
Capital Expenditures	-1,082	-1,082	-768.31
Other Investing Activities	1.87	1.87	1.16
Investing Cash Flow	-1,080	-1,080	-767.15
Long-Term Debt Issued	1,560	1,560	570
Long-Term Debt Repaid	-766.93	-766.93	-81.43
Net Debt Issued (Repaid)	793.07	793.07	488.57
Issuance of Common Stock	18,000	18,000	-
Financing Cash Flow	18,793	18,793	488.57
Net Cash Flow	44.8	44.8	-81.11
Free Cash Flow	-18,750	-18,750	-570.84
Free Cash Flow Margin	-192.49%	-192.49%	-15.53%
Free Cash Flow Per Share	-3147.47	-3147.47	-828.63
Cash Interest Paid	103.57	103.57	28.8
Levered Free Cash Flow	-19,304	-19,304	-
Unlevered Free Cash Flow	-19,238	-19,238	-
Change in Net Working Capital	20,447	20,447	-

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