SMB 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	127,259	127,259	103,677
Depreciation & Amortization	95,967	95,967	91,075
Loss (Gain) From Sale of Assets	-1,282	-1,282	-573.6
Other Operating Activities	-11,753	-11,753	-22,092
Change in Accounts Receivable	15,386	15,386	-15,948
Change in Inventory	-31,013	-31,013	2,505
Change in Accounts Payable	35,390	35,390	810.73
Change in Other Net Operating Assets	-7,309	-7,309	-10,714
Operating Cash Flow	222,645	222,645	148,741
Operating Cash Flow Growth	-	49.69%	-
Capital Expenditures	-175,359	-175,359	-29,579
Sale of Property, Plant & Equipment	83.17	83.17	218.18
Other Investing Activities	1,250	1,250	389.02
Investing Cash Flow	-174,025	-174,025	-28,971
Long-Term Debt Issued	781,798	781,798	588,250
Long-Term Debt Repaid	-754,486	-754,486	-672,837
Net Debt Issued (Repaid)	27,312	27,312	-84,586
Common Dividends Paid	-72,507	-72,507	-46,952
Financing Cash Flow	-45,195	-45,195	-131,539
Net Cash Flow	3,424	3,424	-11,769
Free Cash Flow	47,286	47,286	119,162
Free Cash Flow Growth	-	-60.32%	-
Free Cash Flow Margin	4.21%	4.21%	14.52%
Free Cash Flow Per Share	1584.39	1584.39	3184.88
Cash Interest Paid	3,335	3,335	6,331
Cash Income Tax Paid	28,141	28,141	26,087
Levered Free Cash Flow	40,776	40,776	-
Unlevered Free Cash Flow	43,243	43,243	-
Change in Net Working Capital	-40,230	-40,230	-

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