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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	10,128	11,401	14,116	13,364	12,680	9,360
Depreciation & Amortization	2,890	1,748	1,847	-	-	-
Other Operating Activities	34,260	5,648	-7,354	-8,367	-282.19	-1,171
Operating Cash Flow	47,278	18,797	8,609	4,997	12,398	8,190
Operating Cash Flow Growth	-	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	2,781	1,963	2,513	1,185	766.4	626.91
Investing Cash Flow	1,781	4,963	-1,768	972.8	3,001	3,587
Short-Term Debt Issued	-	-	-	79,764	46,416	47,704
Total Debt Issued	-85,108	-	-	79,764	46,416	47,704
Short-Term Debt Repaid	-	-	-	-69,764	-51,163	-48,030
Total Debt Repaid	85,108	-	-	-69,764	-51,163	-48,030
Net Debt Issued (Repaid)	-	-	-	10,000	-4,747	-325.71
Common Dividends Paid	-9,318	-9,318	-6,989	-6,989	-8,244	-7,921
Financing Cash Flow	-9,318	-9,318	-6,989	3,011	-12,991	-8,246
Net Cash Flow	39,740	14,442	-148.17	8,981	2,408	3,530
Free Cash Flow	47,278	18,797	7,962	4,785	11,132	8,150
Free Cash Flow Growth	-	136.07%	66.41%	-57.02%	36.59%	-67.85%
Free Cash Flow Margin	11.92%	3.76%	1.81%	2.78%	8.17%	6.11%
Free Cash Flow Per Share	13529.62	4034.30	1708.96	832.78	1926.96	1399.17
Cash Interest Paid	-	440.18	374.98	742.28	402.74	513.63
Cash Income Tax Paid	962.59	4,293	4,662	3,363	2,562	3,475
Levered Free Cash Flow	46,046	19,666	-	8,885	13,131	-2,924
Unlevered Free Cash Flow	46,046	19,941	-	9,354	13,380	-2,601

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.