TNH Hospital Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2018	FY 2017
Period Ending	Dec '18 Dec 31, 2018	Jan '18 Jan 1, 2018
Net Income	81,392	86,349
Depreciation & Amortization	3,384	3,090
Other Amortization	80.42	-
Other Operating Activities	4,421	-1.58
Change in Accounts Receivable	-21,687	-721.68
Change in Inventory	-1,166	-390.56
Change in Accounts Payable	-12,461	61,286
Change in Other Net Operating Assets	9.35	41.57
Operating Cash Flow	53,973	149,653
Operating Cash Flow Growth	-63.93%	-
Capital Expenditures	-42,078	-16,786
Other Investing Activities	3.26	1.97
Investing Cash Flow	-57,075	-16,784
Long-Term Debt Issued	36,756	14,691
Long-Term Debt Repaid	-44,793	-149,661
Net Debt Issued (Repaid)	-8,036	-134,970
Issuance of Common Stock	-	12,000
Financing Cash Flow	-8,036	-122,970
Net Cash Flow	-11,138	9,898
Free Cash Flow	11,895	132,867
Free Cash Flow Growth	-91.05%	-
Free Cash Flow Margin	4.41%	49.89%
Free Cash Flow Per Share	158.15	1766.44
Cash Interest Paid	3,861	5,063
Cash Income Tax Paid	62.83	-
Levered Free Cash Flow	-10,386	-
Unlevered Free Cash Flow	-7,973	-
Change in Working Capital	-35,304	60,215

Source: S&P Global Market Intelligence. Standard template. Financial Sources.