TRON Group 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	FY 2015
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Net Income	-0.55	-0.8	-0.58	-1.81
Depreciation & Amortization	0.1	0.12	0.22	0.2
Loss (Gain) From Sale of Assets	-	-	0	-0
Asset Writedown & Restructuring Costs	0.01	0	0	0
Provision & Write-off of Bad Debts	0.12	0.12	0	-
Other Operating Activities	-0.26	-0.11	-0.32	-
Change in Accounts Receivable	0.28	0.02	-0.19	-0.11
Change in Inventory	0.25	-0.04	0.03	0.08
Change in Accounts Payable	-0.24	0.2	0.03	-1.6
Change in Income Taxes	-0	-0	-	-
Operating Cash Flow	-0.28	-0.5	-0.8	-3.23
Capital Expenditures	-0.01	-0.02	-0.09	-0.16
Sale of Property, Plant & Equipment	0	0	0	0
Cash Acquisitions	-0	-0	-	-
Investing Cash Flow	-0.01	-0.02	-0.09	-0.16
Short-Term Debt Issued	-	1.1	0.44	3.37
Long-Term Debt Issued	-	-	0.04	-
Total Debt Issued	0.46	1.1	0.48	3.37
Short-Term Debt Repaid	-	-	-	-0.03
Long-Term Debt Repaid	-	-0.01	-	-0
Total Debt Repaid	-0.02	-0.01	-	-0.03
Net Debt Issued (Repaid)	0.44	1.09	0.48	3.33
Financing Cash Flow	0.44	1.09	0.48	3.33
Foreign Exchange Rate Adjustments	-0.16	-0.82	0.3	0.11
Net Cash Flow	-0.01	-0.25	-0.11	0.06
Free Cash Flow	-0.29	-0.52	-0.89	-3.39
Free Cash Flow Margin	-28.85%	-35.36%	-60.50%	-181.28%
Free Cash Flow Per Share	-0.00	-0.00	-0.27	-0.34
Cash Interest Paid	0	0	0	0
Cash Income Tax Paid	0	0	-	-
Levered Free Cash Flow	0.06	-0.08	-0.55	-
Unlevered Free Cash Flow	0.07	-0.07	-0.55	-
Change in Net Working Capital	-0.67	-0.6	0.11	-

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