Saigon Real Estate Group JSC (HOSE: SGR)

SGR Cash Flow Statement

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

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Dec 31, 2016	Dec 31, 2016	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.