Art Design and Communication JSC (HNX:ADC)

HNX:ADC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	14,079	14,226	13,152	10,390	12,402
Depreciation & Amortization	2,021	2,022	2,051	1,775	1,294
Loss (Gain) From Sale of Assets	-1,954	-1,442	-730.27	-1,251	-1,351
Other Operating Activities	-2,065	-5,534	-155.03	-4,010	-217.91
Change in Accounts Receivable	-4,300	6,961	2,137	-26,131	2,994
Change in Inventory	8,810	11,478	-17,364	-11,210	-3,830
Change in Accounts Payable	8,519	-1,726	10,447	5,619	-1,210
Change in Other Net Operating Assets	3,771	1,985	-4,736	3,235	-931.44
Operating Cash Flow	28,881	27,969	4,801	-21,584	9,151
Operating Cash Flow Growth	3.26%	482.56%	-	-	-32.89%
Capital Expenditures	-1,175	-727.81	-208.76	-157.16	-2,650
Investment in Securities	-	5,395	-7,266	3,369	-378.02
Other Investing Activities	1,954	1,442	745.12	1,302	1,351
Investing Cash Flow	-42,221	6,109	-6,729	4,514	-1,678
Common Dividends Paid	-5,971	-5,971	-5,568	-4,571	-4,284
Financing Cash Flow	-5,971	-5,971	-5,568	-4,571	-4,284
Net Cash Flow	-19,311	28,107	-7,496	-21,641	3,189
Free Cash Flow	27,706	27,241	4,592	-21,741	6,501
Free Cash Flow Growth	1.71%	493.20%	-	-	-41.59%
Free Cash Flow Margin	6.73%	6.31%	1.18%	-7.26%	1.71%
Free Cash Flow Per Share	6964.69	4827.41	923.53	-4373.27	1634.26
Cash Income Tax Paid	-	4,037	2,967	3,779	2,002
Levered Free Cash Flow	25,553	25,075	9,440	-25,095	8,556
Unlevered Free Cash Flow	25,715	25,075	9,440	-25,095	8,556
Change in Net Working Capital	-14,911	-13,041	2,748	34,065	-1,590

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