Vietnam Industrial Investments Ltd (VII.AX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -1,035 | 31 | -6,143 | -1,298 |
| Net Acquisitions | -94 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -8,249 | -12,376 | -7,291 | N/A |
| Sale Of Investment | 2,159 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $1,749 | $-9,284 | $-12,345 | $-13,434 | $-1,298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 454,482 | 490,477 | 410,256 | 315,648 | 254,198 |
| Debt Repayment | -445,892 | -504,457 | -382,719 | -287,446 | -257,531 |
| Dividend Paid | N/A | -2,600 | -2,184 | -6,432 | -395 |
| Other Financing Activity | -160 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,430 | $-16,580 | $25,353 | $21,770 | $-3,728 |
| Exchange Rate Effect | 182 | 2,168 | -4,906 | 105 | 2,291 |
| Beginning Cash Position | 21,743 | 45,255 | 76,762 | 63,032 | 34,660 |
| End Cash Position | 15,542 | 21,743 | 45,255 | 76,762 | 63,032 |
| Net Cash Flow | $-6,383 | $-25,680 | $-26,601 | $13,625 | $26,081 |
| Free Cash Flow | |||||
| Capital Expenditure | -351 | -1,035 | -1,188 | -6,280 | -1,288 |
| Free Cash Flow | -351 | -1,035 | -1,188 | -6,280 | -1,288 |