IDICO Urban and House Development Investment JSC (HOSE: UIC)

HOSE: UIC Cash Flow Statement

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013	Jan 1, 2012	Jan 1, 2011
Net Income	33,033	27,004	26,080	27,807	19,651	20,671
Depreciation & Amortization	20,708	16,750	15,502	14,904	10,155	10,131
Other Operating Activities	-202,406	-29,976	-14,867	17,151	-52,037	-35,217
Operating Cash Flow	-148,664	13,777	26,714	59,863	-22,231	-4,415
Operating Cash Flow Growth	-	-48.43%	-55.37%	-	-	-
Capital Expenditures	-3,869	-3,829	-15,435	-942.73	-36,953	-49
Sale of Property, Plant & Equipment	19.76	25.62	-	-	2.44	39.16
Investment in Securities	-	-	33,000	-8,080	-800	-8,000
Other Investing Activities	4,982	1,884	2,426	4,121	4,468	1,520
Investing Cash Flow	1,132	-1,919	19,991	-4,902	-33,282	-6,490
Long-Term Debt Issued	-	707,229	1,422,031	1,385,394	981,370	558,910
Long-Term Debt Repaid	-	-729,879	-1,459,896	-1,420,369	-916,619	-542,049
Net Debt Issued (Repaid)	160,485	-22,650	-37,865	-34,975	64,751	16,860
Common Dividends Paid	-5,614	-5,614	-5,588	-5,871	-5,588	-1,607
Financing Cash Flow	154,871	-28,264	-43,453	-40,846	59,163	15,253
Net Cash Flow	7,339	-16,406	3,253	14,115	3,650	4,347
Free Cash Flow	-152,534	9,949	11,280	58,920	-59,183	-4,464
Free Cash Flow Growth	-	-11.80%	-80.86%	-	-	-
Free Cash Flow Margin	-8.16%	0.58%	0.71%	3.87%	-4.82%	-0.47%
Free Cash Flow Per Share	-19068.58	1243.59	1409.95	7364.99	-7397.92	-558.05
Cash Interest Paid	2,294	4,677	9,006	21,742	18,260	11,991
Cash Income Tax Paid	6,619	9,348	3,725	5,405	2,796	1,534
Levered Free Cash Flow	-261.17	11,747	47,976	69,429	-52,327	-568.46
Unlevered Free Cash Flow	1,359	14,671	53,180	82,179	-44,798	6,898
Change in Net Working Capital	31,382	14,004	-39,850	-40,164	42,954	21,855

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