PVP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Dec '17 Dec 31, 2017	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	72,010	72,010	60,450
Depreciation & Amortization	188,952	188,952	188,927
Loss (Gain) From Sale of Assets	-66,304	-66,304	-41,109
Other Operating Activities	77,310	77,310	100,807
Change in Accounts Receivable	7,273	7,273	159,599
Change in Inventory	-6,374	-6,374	3,657
Change in Accounts Payable	-3,395	-3,395	65,619
Change in Other Net Operating Assets	-71,031	-71,031	-83,227
Operating Cash Flow	198,441	198,441	454,724
Operating Cash Flow Growth	-	-56.36%	-
Other Investing Activities	45,268	45,268	53,755
Investing Cash Flow	231,268	231,268	68,096
Long-Term Debt Issued	-	-	9,091
Long-Term Debt Repaid	-278,977	-278,977	-307,481
Net Debt Issued (Repaid)	-278,977	-278,977	-298,390
Common Dividends Paid	-23.06	-23.06	-4.96
Financing Cash Flow	-279,000	-279,000	-298,395
Foreign Exchange Rate Adjustments	621.02	621.02	-588.37
Net Cash Flow	151,330	151,330	223,837
Free Cash Flow	198,441	198,441	454,724
Free Cash Flow Growth	-	-56.36%	-
Free Cash Flow Margin	20.66%	20.66%	41.28%
Free Cash Flow Per Share	2064.05	2064.05	4821.79
Cash Interest Paid	15,823	15,823	16,517
Levered Free Cash Flow	204,953	204,953	-
Unlevered Free Cash Flow	249,113	249,113	-
Change in Net Working Capital	11,953	11,953	-

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