BVMT:UADH Cash Flow Statement

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	0.65	-0.36	15.53	7.22	-0.08
Depreciation & Amortization	8.65	8.32	8.19	2.59	-
Other Amortization	0.2	-	0.58	0.06	0
Loss (Gain) From Sale of Assets	-0.49	-0.43	-0.01	-0.12	-
Asset Writedown & Restructuring Costs	7.41	3.46	-	-	-
Loss (Gain) From Sale of Investments	-	-0.01	1.44	6.96	-
Provision & Write-off of Bad Debts	-0.1	0.33	0.23	-0.11	-
Other Operating Activities	-7.8	-12.16	-3.53	-4.16	0.3
Change in Accounts Receivable	30.73	-20	-6.36	36.32	-
Change in Inventory	0.72	-31.7	-16.93	17.43	-
Change in Accounts Payable	-37.3	16.4	58.03	-57.56	0
Change in Other Net Operating Assets	27.13	32.34	-18.01	8.36	-0.29
Operating Cash Flow	29.8	-3.82	39.18	17	-0.07
Operating Cash Flow Growth	-	-	130.51%	-	-
Capital Expenditures	-12.87	-6.38	-6.84	-2.87	-
Sale of Property, Plant & Equipment	0.39	0.34	0.18	0.18	-
Cash Acquisitions	-	-	-45.11	-9.26	-
Investment in Securities	-3.51	-10.46	7.53	18.29	-
Investing Cash Flow	-15.99	-16.5	-44.24	6.34	-
Long-Term Debt Issued	6.75	4.72	37.48	10.16	-
Long-Term Debt Repaid	-12.71	-8.74	-24.56	-3.67	-
Net Debt Issued (Repaid)	-5.97	-4.02	12.92	6.49	-
Issuance of Common Stock	-	-	40	0.3	0.1
Common Dividends Paid	-5.54	-2.59	-0.63	-	-
Other Financing Activities	-7.06	1.62	-50.46	-6.86	-
Financing Cash Flow	-18.57	-4.99	1.84	-0.07	0.1
Net Cash Flow	-4.77	-25.3	-3.23	23.26	0.03
Free Cash Flow	16.93	-10.2	32.34	14.12	-0.07
Free Cash Flow Growth	-	-	128.94%	-	-
Free Cash Flow Margin	4.04%	-2.87%	8.77%	9.82%	-
Free Cash Flow Per Share	0.46	-	-	0.62	-0.17
Levered Free Cash Flow	-17.82	-43.84	59	-17.12	-
Unlevered Free Cash Flow	-10.28	-36.08	63.89	-14.8	-
Change in Working Capital	21.29	-2.96	16.74	4.54	-0.29

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