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	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	11,401	14,116	13,364	12,680	9,360
Depreciation & Amortization	1,748	1,847	-	-	-
Other Operating Activities	5,648	-7,354	-8,367	-282.19	-1,171
Operating Cash Flow	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	-4,000	-	-	3,000
Other Investing Activities	1,963	2,513	1,185	766.4	626.91
Investing Cash Flow	4,963	-1,768	972.8	3,001	3,587
Short-Term Debt Issued	-	-	79,764	46,416	47,704
Total Debt Issued	-	-	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)	-	-	10,000	-4,747	-325.71
Common Dividends Paid	-9,318	-6,989	-6,989	-8,244	-7,921
Financing Cash Flow	-9,318	-6,989	3,011	-12,991	-8,246
Net Cash Flow	14,442	-148.17	8,981	2,408	3,530
Free Cash Flow	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	3.76%	1.81%	2.78%	8.17%	6.11%
Free Cash Flow Per Share	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	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.