Vinalink Logistics JSC (HOSE:VNL)

Vinalink Logistics JSC 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	Dec 31, 2012	Jan 1, 2012	Dec 31, 2010
Net Income	57,271	50,173	26,519	26,226	23,240	23,650
Depreciation & Amortization	3,178	3,145	3,168	3,080	3,082	2,623
Loss (Gain) From Sale of Assets	-49,532	-45,391	-15,679	-15,056	-14,478	-14,808
Other Operating Activities	-1,930	2,335	-3,908	-7,495	-325.03	-2,621
Change in Accounts Receivable	4,411	-7,980	-22,493	-1,122	-16,922	-8,101
Change in Accounts Payable	43,917	62,162	10,662	8,602	12,972	9,658
Change in Other Net Operating Assets	-410.88	113.98	696.15	88.4	504.38	-797.37
Operating Cash Flow	56,904	64,558	-1,035	14,323	8,073	9,604
Operating Cash Flow Growth	1184.12%	-	-	77.42%	-15.94%	-
Capital Expenditures	-2,357	-851.53	-1,611	-171.69	-1,015	-4,014
Sale of Property, Plant & Equipment	150	395.45	450	-	279.36	3.27
Investment in Securities	42,660	42,660	-7,392	-2,716	-5,709	458.25
Other Investing Activities	14,117	9,366	11,087	18,416	12,498	13,781
Investing Cash Flow	24,570	51,570	2,534	15,528	6,054	13,229
Issuance of Common Stock	-	-	-	-	-	41.3
Common Dividends Paid	-24,301	-18,000	-13,146	-13,500	-22,500	-14,098
Financing Cash Flow	-24,301	-18,000	-13,146	-13,500	-22,500	-14,056
Foreign Exchange Rate Adjustments	252.43	255.52	1,380	1,289	636.14	360.85
Net Cash Flow	57,425	98,383	-10,267	17,641	-7,737	9,138
Free Cash Flow	54,546	63,706	-2,646	14,152	7,058	5,590
Free Cash Flow Growth	1480.23%	-	-	100.50%	26.26%	-
Free Cash Flow Margin	7.37%	9.53%	-0.45%	3.21%	1.75%	1.58%
Free Cash Flow Per Share	4039.88	4718.98	-196.00	1048.28	522.83	414.17
Cash Income Tax Paid	11,845	4,538	3,248	5,901	3,035	4,880
Levered Free Cash Flow	-19,892	74,178	2,947	11,663	5,245	13,568
Unlevered Free Cash Flow	-19,892	74,178	2,947	11,663	5,245	13,568
Change in Net Working Capital	33,042	-61,887	8,103	-561.6	2,663	-7,728

Updated Oct 15, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.