Astra Veda Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016
Period Ending	Mar '18 Mar 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	-0.3	-0.54	-0.26
Depreciation & Amortization	-0	-	0
Change in Accounts Receivable	-0.01	-0.01	-
Change in Accounts Payable	0.01	0.01	-
Change in Other Net Operating Assets	0.3	0.3	-
Operating Cash Flow	0.01	-0.24	-0.25
Capital Expenditures	-0	-0	-
Sale (Purchase) of Intangibles	-0	-0	-
Investment in Securities	-0.01	-0.01	-
Investing Cash Flow	-0.02	-0.02	-
Short-Term Debt Issued	-	0.45	0.25
Total Debt Issued	0.12	0.45	0.25
Net Debt Issued (Repaid)	0.12	0.45	0.25
Issuance of Common Stock	1.67	1.57	-
Other Financing Activities	-1.76	-1.76	-
Financing Cash Flow	0.02	0.25	0.25
Net Cash Flow	0.01	0	-0
Free Cash Flow	0	-0.24	-0.25
Free Cash Flow Margin	20.76%	-1474.64%	-
Free Cash Flow Per Share	0.00	-0.00	-0.00
Levered Free Cash Flow	-	-0.28	-
Unlevered Free Cash Flow	-	-0.28	-
Change in Net Working Capital	-	-0.05	-

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