HOSE: SGR Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec '16 Dec 31, 2016	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	273,135	273,135	19,815
Other Operating Activities	-62,084	-62,084	11,920
Operating Cash Flow	211,051	211,051	31,735
Operating Cash Flow Growth	-	565.04%	-
Capital Expenditures	-3,793	-3,793	-
Investment in Securities	50,026	50,026	3,130
Other Investing Activities	8,799	8,799	1,562
Investing Cash Flow	-47,091	-47,091	6,478
Long-Term Debt Issued	218,019	218,019	97,264
Long-Term Debt Repaid	-37,125	-37,125	-61,941
Net Debt Issued (Repaid)	180,895	180,895	35,323
Repurchase of Common Stock	-0.11	-0.11	-
Common Dividends Paid	-17,498	-17,498	-11,683
Financing Cash Flow	163,397	163,397	23,640
Net Cash Flow	327,358	327,358	61,853
Free Cash Flow	207,258	207,258	31,735
Free Cash Flow Growth	-	553.09%	-
Free Cash Flow Margin	19.21%	19.21%	24.74%
Free Cash Flow Per Share	6832.62	6832.62	1592.95
Cash Interest Paid	2,297	2,297	2,864
Cash Income Tax Paid	25,909	25,909	5,115
Levered Free Cash Flow	147,734	147,734	-
Unlevered Free Cash Flow	149,454	149,454	-
Change in Net Working Capital	55,985	55,985	-

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