LILAMA 10 JSC (HOSE: L10)

LILAMA 10 JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012
Net Income	30,405	30,405	26,723	25,580	26,863	23,810
Depreciation & Amortization	39,413	39,413	34,421	37,098	35,256	37,892
Other Amortization	-	-	57.12	-	-	-
Other Operating Activities	-23,007	-23,007	-99,099	-14,228	71,749	43,571
Operating Cash Flow	46,811	46,811	-37,897	48,450	133,868	105,273
Operating Cash Flow Growth	-	-	-	-63.81%	27.16%	-
Capital Expenditures	-10,256	-10,256	-82,785	-35,075	-87,942	-62,803
Sale of Property, Plant & Equipment	-	-	166,287	5,253	165	-
Other Investing Activities	377.61	377.61	785.9	756.14	2,677	950.65
Investing Cash Flow	-9,878	-9,878	84,288	-29,066	-85,101	-61,852
Long-Term Debt Issued	660,025	660,025	493,271	540,259	436,972	435,658
Long-Term Debt Repaid	-667,404	-667,404	-527,181	-518,057	-476,058	-456,222
Net Debt Issued (Repaid)	-7,378	-7,378	-33,910	22,202	-39,086	-20,564
Common Dividends Paid	-10,627	-10,627	-10,636	-6,311	-10,631	-17,529
Financing Cash Flow	-18,006	-18,006	-44,546	15,891	-49,717	-38,092
Foreign Exchange Rate Adjustments	1,078	1,078	668.45	647.72	-20.07	272.64
Net Cash Flow	20,005	20,005	2,513	35,923	-970.49	5,601
Free Cash Flow	36,555	36,555	-120,682	13,375	45,925	42,470
Free Cash Flow Growth	-	-	-	-70.88%	8.14%	-
Free Cash Flow Margin	3.02%	3.02%	-12.94%	1.56%	5.84%	6.17%
Free Cash Flow Per Share	3733.94	3733.94	-12327.06	1366.21	4691.05	4338.09
Cash Interest Paid	25,695	25,695	27,972	37,290	40,761	58,374
Cash Income Tax Paid	9,057	9,057	7,864	8,474	4,013	7,816
Levered Free Cash Flow	-2,147	-2,147	-186,680	-61,556	-92,235	-123.88
Unlevered Free Cash Flow	13,888	13,888	-169,380	-38,320	-67,030	36,931
Change in Net Working Capital	44,032	44,032	147,758	77,352	54,366	-7,765

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