Financial Services » Investing & Securities | Vietnam Industrial Investments Ltd.

Vietnam Industrial Investments Ltd. | Cash Flow

Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
8,719.00
75.00
12,163.00
11,421.00
3,390.00
Depreciation, Depletion & Amortization
1,745.00
1,066.00
1,593.00
1,628.00
2,061.00
Other Funds
1,178.00
528.00
395.00
2,268.00
2,081.00
Funds from Operations
667.00
702.00
13,766.00
11,990.00
3,459.00
Changes in Working Capital
10,474.00
20,410.00
17,341.00
6,701.00
43,068.00
Net Operating Cash Flow
11,141.00
21,112.00
31,107.00
5,289.00
39,609.00
Capital Expenditures
1,210.00
2,436.00
1,298.00
6,280.00
1,188.00
Sale of Fixed Assets & Businesses
5.00
1,177.00
-
137.00
-
Purchase/Sale of Investments
-
-
-
7,291.00
12,376.00
Net Investing Cash Flow
1,205.00
1,259.00
1,298.00
13,434.00
12,345.00
Cash Dividends Paid - Total
-
-
-
4,164.00
103.00
Issuance/Reduction of Debt, Net
22,412.00
38,700.00
3,333.00
28,202.00
27,537.00
Net Financing Cash Flow
21,234.00
39,228.00
3,728.00
21,770.00
25,353.00
Net Change in Cash
14,689.00
17,173.00
28,372.00
13,730.00
31,507.00
Free Cash Flow
12,351.00
18,676.00
29,819.00
991.00
40,797.00
Deferred Taxes & Investment Tax Credit
8.00
12.00
8.00
1,133.00
81.00
Other Sources
-
-
-
-
1,219.00
Exchange Rate Effect
5,801.00
2,202.00
2,291.00
105.00
4,906.00

About Vietnam Industrial Investments

View Profile
Address
1 Station Street
Perth Western Australia (WA) 6008
Australia
Employees -
Website http://www.vii.net.au
Updated 09/14/2018
Vietnam Industrial Investments Ltd is an equity fund, which enagges in the investment in emerging market of Vietnam. It focuses on companies operating in steel rolling and roofing sectors. The company was founded on Febryary 22, 1994 and is headquartered in Perth, Australia.

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