ILB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017
Period Ending	Mar '19 Mar 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	64,846	64,711	59,012
Depreciation & Amortization	45,918	44,869	43,971
Other Amortization	88.03	59.8	-
Loss (Gain) From Sale of Assets	-1,542	-1,542	-1,027
Other Operating Activities	-10,836	-5,768	-6,996
Change in Accounts Receivable	-76,542	-65,109	35,482
Change in Inventory	-	-	323.25
Change in Accounts Payable	67,529	45,711	1,899
Change in Other Net Operating Assets	-43,179	-47,918	-17,680
Operating Cash Flow	46,283	35,015	114,983
Operating Cash Flow Growth	-	-69.55%	-
Capital Expenditures	-95,335	-75,690	-80,285
Investment in Securities	2,772	2,772	3,148
Other Investing Activities	1,532	1,464	747.43
Investing Cash Flow	-91,031	-71,453	-76,390
Long-Term Debt Issued	-	96,510	69,053
Long-Term Debt Repaid	-	-59,382	-68,785
Net Debt Issued (Repaid)	32,730	37,128	268.55
Issuance of Common Stock	58,022	58,022	-
Common Dividends Paid	-14,625	-14,625	-22,848
Financing Cash Flow	76,128	80,526	-22,579
Foreign Exchange Rate Adjustments	-28.16	-10.41	-2.13
Net Cash Flow	31,352	44,078	16,012
Free Cash Flow	-49,052	-40,675	34,698
Free Cash Flow Margin	-11.17%	-9.47%	9.11%
Free Cash Flow Per Share	-2270.81	-2018.54	1855.50
Cash Interest Paid	23,843	22,502	22,264
Cash Income Tax Paid	22,243	17,025	18,399
Levered Free Cash Flow	-	-5,834	-
Unlevered Free Cash Flow	-	7,741	-
Change in Net Working Capital	-	29,161	-

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