Da Nang Education Development and Investment JSC (HNX:DAD)

HNX:DAD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	10,877	11,401	14,116	13,364	12,680	9,360
Depreciation & Amortization	1,655	1,748	1,847	-	-	-
Other Operating Activities	35,466	5,648	-7,354	-8,367	-282.19	-1,171
Operating Cash Flow	47,997	18,797	8,609	4,997	12,398	8,190
Operating Cash Flow Growth	314.67%	118.34%	72.27%	-59.69%	51.39%	-68.07%
Capital Expenditures	-	-	-646.61	-212.52	-1,266	-39.8
Sale of Property, Plant & Equipment	-	-	365	-	0.5	-
Investment in Securities	3,000	3,000	-4,000	-	-	3,000
Other Investing Activities	2,380	1,963	2,513	1,185	766.4	626.91
Investing Cash Flow	380.27	4,963	-1,768	972.8	3,001	3,587
Short-Term Debt Issued	-	-	-	79,764	46,416	47,704
Total Debt Issued	-9,256	-	-	79,764	46,416	47,704
Short-Term Debt Repaid	-	-	-	-69,764	-51,163	-48,030
Total Debt Repaid	-	-	-	-69,764	-51,163	-48,030
Net Debt Issued (Repaid)	-9,256	-	-	10,000	-4,747	-325.71
Common Dividends Paid	-9,318	-9,318	-6,989	-6,989	-8,244	-7,921
Financing Cash Flow	-18,575	-9,318	-6,989	3,011	-12,991	-8,246
Net Cash Flow	29,803	14,442	-148.17	8,981	2,408	3,530
Free Cash Flow	47,997	18,797	7,962	4,785	11,132	8,150
Free Cash Flow Growth	322.42%	136.07%	66.41%	-57.02%	36.59%	-67.85%
Free Cash Flow Margin	9.97%	3.76%	1.81%	2.78%	8.17%	6.11%
Free Cash Flow Per Share	11223.28	4034.30	1708.96	832.78	1926.96	1399.17
Cash Interest Paid	422.94	440.18	374.98	742.28	402.74	513.63
Cash Income Tax Paid	3,894	4,293	4,662	3,363	2,562	3,475
Levered Free Cash Flow	-	19,666	-	8,885	13,131	-2,924
Unlevered Free Cash Flow	-	19,941	-	9,354	13,380	-2,601
Change in Net Working Capital	-	-10,481	-	2,162	-6,505	13,581

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.