VietNam Holding Ltd. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
142.50
396.90
-
Funds from Operations
1,103.70
12,290.40
7,965.00
8,636.90
32,902.50
Changes in Working Capital
24.80
1,508.50
338.20
1,570.30
3,082.50
Net Operating Cash Flow
1,078.90
10,781.80
7,626.90
10,207.20
29,820.10
Purchase/Sale of Investments
469.50
-
-
-
-
Net Investing Cash Flow
469.50
-
-
-
-
Net Financing Cash Flow
976.20
10,586.40
5,814.70
9,027.50
34,981.90
Net Change in Cash
398.20
212.10
1,686.50
1,134.90
5,042.70
Free Cash Flow
1,078.90
10,781.80
7,626.90
10,207.20
29,820.10
Change in Capital Stock
976.20
10,586.40
5,672.20
8,630.60
34,981.90
Exchange Rate Effect
31.50
16.60
125.70
44.80
119.10
About VietNam Holding
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