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	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,753	3,165	3,189	2,868	4,956	4,841
Depreciation & Amortization	626	626	-	-	-	-
Other Operating Activities	4,797	-1,221	-3,082	-1,425	-10,695	3,997
Operating Cash Flow	9,177	2,571	106.63	1,443	-5,739	8,838
Operating Cash Flow Growth	8506.56%	2310.99%	-92.61%	-	-	83.73%
Capital Expenditures	-78.36	-	-1,230	-	-59.5	-8,263
Sale of Property, Plant & Equipment	7,985	7,985	-	350.7	-	-
Investment in Securities	-8,000	-8,000	-	-2,000	4,000	2,513
Other Investing Activities	109.22	109.88	243.15	141.32	345.21	952.32
Investing Cash Flow	2,016	95.15	-986.39	-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	-6,806	-2,311	-	-1,798	-2,154	-2,334
Financing Cash Flow	-6,806	-2,311	-	-1,798	-6,379	-315.32
Net Cash Flow	4,387	355.12	-879.76	-1,864	-7,832	11,725
Free Cash Flow	9,099	2,571	-1,123	1,443	-5,798	575.13
Free Cash Flow Growth	-	-	-	-	-	-88.04%
Free Cash Flow Margin	11.91%	3.85%	-1.98%	2.27%	-9.98%	1.10%
Free Cash Flow Per Share	-	1335.01	-583.13	599.31	-2409.25	244.90
Cash Interest Paid	-	-	-	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	5,339	2,916	-660.19	106.42	-7,735	2,654
Unlevered Free Cash Flow	5,339	2,916	-660.19	106.42	-7,735	2,696
Change in Net Working Capital	-2,522	8.84	528.28	3,494	9,478	-8,569

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.