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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	9,327	11,401	14,116	13,364	12,680	9,360
Depreciation & Amortization	1,595	1,748	1,847	-	-	-
Other Operating Activities	62,908	5,648	-7,354	-8,367	-282.19	-1,171
Operating Cash Flow	73,830	18,797	8,609	4,997	12,398	8,190
Operating Cash Flow Growth	757.59%	118.34%	72.27%	-59.69%	51.39%	-68.07%
Capital Expenditures	-184.48	-	-646.61	-212.52	-1,266	-39.8
Sale of Property, Plant & Equipment	-	-	365	-	0.5	-
Investment in Securities	2,000	3,000	-4,000	-	-	3,000
Other Investing Activities	2,109	1,963	2,513	1,185	766.4	626.91
Investing Cash Flow	-9,075	4,963	-1,768	972.8	3,001	3,587
Short-Term Debt Issued	-	-	-	79,764	46,416	47,704
Total Debt Issued	-55,108	-	-	79,764	46,416	47,704
Short-Term Debt Repaid	-	-	-	-69,764	-51,163	-48,030
Total Debt Repaid	27,316	-	-	-69,764	-51,163	-48,030
Net Debt Issued (Repaid)	-27,792	-	-	10,000	-4,747	-325.71
Common Dividends Paid	-9,318	-9,318	-6,989	-6,989	-8,244	-7,921
Financing Cash Flow	-37,111	-9,318	-6,989	3,011	-12,991	-8,246
Net Cash Flow	27,644	14,442	-148.17	8,981	2,408	3,530
Free Cash Flow	73,645	18,797	7,962	4,785	11,132	8,150
Free Cash Flow Growth	824.91%	136.07%	66.41%	-57.02%	36.59%	-67.85%
Free Cash Flow Margin	18.82%	3.76%	1.81%	2.78%	8.17%	6.11%
Free Cash Flow Per Share	15806.43	4034.30	1708.96	832.78	1926.96	1399.17
Cash Interest Paid	166.15	440.18	374.98	742.28	402.74	513.63
Cash Income Tax Paid	3,791	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

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