Educational Book Joint Stock Company in Da Nang City (HNX: DAE)

HNX: DAE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,165	3,165	3,191	2,868	4,956	4,841
Other Operating Activities	-619.05	-619.05	-4,182	-1,425	-10,695	3,997
Operating Cash Flow	2,546	2,546	-990.29	1,443	-5,739	8,838
Operating Cash Flow Growth	76.50%	-	-	-	-	83.73%
Capital Expenditures	-	-	-125.9	-	-59.5	-8,263
Sale of Property, Plant & Equipment	8,010	8,010	-	350.7	-	-
Investment in Securities	-8,000	-8,000	-	-2,000	4,000	2,513
Other Investing Activities	109.88	109.88	243.15	141.32	345.21	952.32
Investing Cash Flow	119.59	119.59	117.25	-1,508	4,286	3,203
Short-Term Debt Issued	-	-	-	-	22,377	12,711
Total Debt Issued	-	-	-	-	22,377	12,711
Short-Term Debt Repaid	-	-	-	-	-26,601	-10,691
Total Debt Repaid	-	-	-	-	-26,601	-10,691
Net Debt Issued (Repaid)	-	-	-	-	-4,224	2,019
Common Dividends Paid	-2,311	-2,311	-6.72	-1,798	-2,154	-2,334
Financing Cash Flow	-2,311	-2,311	-6.72	-1,798	-6,379	-315.32
Net Cash Flow	355.12	355.12	-879.76	-1,864	-7,832	11,725
Free Cash Flow	2,546	2,546	-1,116	1,443	-5,798	575.13
Free Cash Flow Growth	76.50%	-	-	-	-	-88.04%
Free Cash Flow Margin	3.81%	3.81%	-1.97%	2.27%	-9.98%	1.10%
Free Cash Flow Per Share	1057.83	1057.83	-544.22	599.31	-2409.25	244.90
Cash Interest Paid	-	-	1.9	16.41	22.31	68.39
Cash Income Tax Paid	879.49	879.49	683.1	974.11	795.08	805.99
Levered Free Cash Flow	2,013	2,013	421.29	106.42	-7,735	2,654
Unlevered Free Cash Flow	2,013	2,013	421.29	106.42	-7,735	2,696
Change in Net Working Capital	285.67	285.67	550.45	3,494	9,478	-8,569

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