SMA Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Net Income	3,084	5,083	6,842	6,947
Depreciation & Amortization	34,148	23,085	15,084	4,378
Other Operating Activities	123,163	121,289	-14,286	149,492
Operating Cash Flow	160,395	149,456	7,640	160,817
Operating Cash Flow Growth	-	1856.32%	-95.25%	-
Capital Expenditures	-39.36	-39.36	-496.05	-529.59
Other Investing Activities	42.15	79.37	182.01	354.27
Investing Cash Flow	2.78	40.01	-314.04	-175.32
Long-Term Debt Issued	-	102,629	393,486	116,501
Long-Term Debt Repaid	-	-251,508	-403,822	-278,938
Net Debt Issued (Repaid)	-151,852	-148,879	-10,336	-162,436
Common Dividends Paid	-9,943	-769.44	-778.52	-3,925
Financing Cash Flow	-161,794	-149,649	-11,115	-166,362
Foreign Exchange Rate Adjustments	0.41	0.41	2.68	-9.29
Net Cash Flow	-1,396	-152.27	-3,787	-5,729
Free Cash Flow	160,356	149,417	7,144	160,288
Free Cash Flow Growth	-	1991.61%	-95.54%	-
Free Cash Flow Margin	16.18%	18.81%	0.92%	25.53%
Free Cash Flow Per Share	-	7341.21	350.98	11119.92
Cash Interest Paid	33,504	31,371	33,257	33,933
Cash Income Tax Paid	3,034	1,163	2,810	24.99
Levered Free Cash Flow	23,770	12,462	42,295	-
Unlevered Free Cash Flow	44,867	32,107	65,709	-
Change in Net Working Capital	12,971	14,943	-21,898	-

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