Hong Ha Food Investment Development JSC (HOSE: HSL)

HOSE: HSL Cash Flow Statement

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

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar 31, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-	23,679	17,526
Depreciation & Amortization	-	2,776	1,638
Other Operating Activities	-	-277.19	-323.38
Change in Accounts Receivable	-	-21,368	-35,180
Change in Inventory	-	457.83	-9,037
Change in Accounts Payable	-	1,914	-13,222
Change in Other Net Operating Assets	-	-71	233.45
Operating Cash Flow	-	7,112	-38,365
Capital Expenditures	-	-1,010	-286.45
Other Investing Activities	-	163.84	3.63
Investing Cash Flow	-	-845.7	-282.83
Long-Term Debt Issued	-	-	47,800
Long-Term Debt Repaid	-	-	-55,150
Net Debt Issued (Repaid)	-	-	-7,350
Issuance of Common Stock	-	-	67,500
Financing Cash Flow	-	-	60,150
Net Cash Flow	-	6,266	21,502
Free Cash Flow	-	6,102	-38,652
Free Cash Flow Margin	-	2.75%	-23.13%
Free Cash Flow Per Share	-	296.45	-4140.33
Cash Interest Paid	-	-	541.54
Levered Free Cash Flow	-	-2,699	-
Unlevered Free Cash Flow	-	-2,699	-
Change in Net Working Capital	-	19,093	-

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