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CASH FLOW SUMMARY Non cash items 1,392 620 33,379 38,516 36,563 Changes in Working capital Changes in Accounts Receivables 83,832 45,537 (4,731) (53,604) (41,692) Changes in Accounts Payable (25,504) (4,875) (20,359) (4,667) 26,152 Changes in Inventory 51,577 (12,471) 3,725 71,754 11,446 Securitization and others (11,598) (16,287) 23,849 18,509 4,762 Less Cash Tax Payments 10,119 3,522 (633) (1,177) (57) Payments for Capital Expenditure (4,606) (5,056) (8,688) (14,220) (9,169) Changes in the scope of consolidation - - - - - Others 254 85 278 13 35 Bank Borrowings - - 8,022 169,571 127,690 Bank Payments (44,880) (20,680) (7,800) (161,935) (157,464) Other amounts paid due to financing activities 1,147 (2,418) (2,463) (9,444) (2,856) Payment of debt issuance costs (1,576) (279) (608) (2,077) (6,598) Interest Paid (18,824) (1,131) (17,130) (827) (17,015) Note: Free cash flow is defined as ‘Cash Flow From Operating Activities’ less ‘Payments for Capital Expenditure’ 14 Free cash flow1 21,1298,660(5,401)(15,393)(47,100) 123,175144,489153,242147,425131,557 18593(416)(475)(90) 144,489153,242147,425131,55784,367 85,00833,08314,300(10,693)9,108 Net cash flow Total cash * (Beginning Bal.) Exchange differences on cash and cash equivalents in foreign currencies Total cash * (Ending Bal.) (64,133)(24,508)(19,979)(4,712)(56,243) Cash-flow from Financing Activities 89,61438,13922,9883,52618,277 (4,352)(4,971)(8,410)(14,207)(9,134) Operating cash flow Cash-flow from Investing Activities 98,30711,9042,48431,992668 Q1-20Q2-20Q3-20Q4-20Q1-21 (20,204)22,093(12,242)(65,805)(18,898) Simplified cash flows $’000 EBITDA
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