HOSE:SMA Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2014	FY 2013	FY 2012
Period Ending	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Jan '13 Jan 1, 2013
Net Income	5,083	6,842	6,947
Depreciation & Amortization	23,085	15,084	4,378
Other Operating Activities	121,289	-14,286	149,492
Operating Cash Flow	149,456	7,640	160,817
Operating Cash Flow Growth	1856.32%	-95.25%	-
Capital Expenditures	-39.36	-496.05	-529.59
Other Investing Activities	79.37	182.01	354.27
Investing Cash Flow	40.01	-314.04	-175.32
Long-Term Debt Issued	102,629	393,486	116,501
Long-Term Debt Repaid	-251,508	-403,822	-278,938
Net Debt Issued (Repaid)	-148,879	-10,336	-162,436
Common Dividends Paid	-769.44	-778.52	-3,925
Financing Cash Flow	-149,649	-11,115	-166,362
Foreign Exchange Rate Adjustments	0.41	2.68	-9.29
Net Cash Flow	-152.27	-3,787	-5,729
Free Cash Flow	149,417	7,144	160,288
Free Cash Flow Growth	1991.61%	-95.54%	-
Free Cash Flow Margin	18.81%	0.92%	25.53%
Free Cash Flow Per Share	7341.22	350.98	11119.92
Cash Interest Paid	31,371	33,257	33,933
Cash Income Tax Paid	1,163	2,810	24.99
Levered Free Cash Flow	12,462	42,295	-
Unlevered Free Cash Flow	32,107	65,709	-
Change in Net Working Capital	14,943	-21,898	-

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