Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
+130 (1.32%)
At close: Apr 24, 2025

Clever Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2018 FY 2017 FY 2016
Period Ending
Dec '24 Jan '24 Dec '18 Jan '18 Jan '17
Net Income
17,79320,07920,09615,9004,550
Depreciation & Amortization
1,6351,9051,169840.781,215
Other Amortization
547.56----
Loss (Gain) From Sale of Assets
-13,347-15,405190.28-406.51
Other Operating Activities
2,447-244.14-3,524-188.891,312
Change in Accounts Receivable
8,05245,113-2,1275,1282,001
Change in Inventory
-5,317-607.52559.811,728-
Change in Accounts Payable
6,413-8,351-24,02943,4255,551
Change in Other Net Operating Assets
-561.12258.02-1,17780.272,728
Operating Cash Flow
14,66442,747-8,84166,91317,764
Operating Cash Flow Growth
-65.70%--276.67%-
Capital Expenditures
-131,886-28,254-4,887-9,030-687.95
Sale of Property, Plant & Equipment
13,414-90.91-27.27
Investment in Securities
-3,000----940
Other Investing Activities
13,00714,9193,21855.597.93
Investing Cash Flow
-5,948-100,905-3,844-52,106-1,593
Short-Term Debt Issued
266,185256,7153,900-111,116
Total Debt Issued
266,185256,7153,900-111,116
Short-Term Debt Repaid
-265,478-199,925-3,900-3,395-119,726
Total Debt Repaid
-265,478-199,925-3,900-3,395-119,726
Net Debt Issued (Repaid)
707.3456,790--3,395-8,610
Issuance of Common Stock
7,344-4,500--
Common Dividends Paid
-676.92-892.36---
Financing Cash Flow
7,37455,8984,500-3,395-8,610
Foreign Exchange Rate Adjustments
40.19-56.18-84.69-2.22.55
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
16,130-2,316-8,27011,4107,564
Free Cash Flow
-117,22314,493-13,72957,88217,076
Free Cash Flow Growth
---238.96%-
Free Cash Flow Margin
-25.25%3.52%-4.10%23.48%8.05%
Free Cash Flow Per Share
-5482.69677.88-2509.3615102.1925787.04
Cash Interest Paid
1,6073,766---
Cash Income Tax Paid
6,49010,3513,9993,291256.53
Levered Free Cash Flow
-112,415--19,27343,838-
Unlevered Free Cash Flow
-111,389--19,27343,838-
Change in Net Working Capital
-7,594-28,919-40,029-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.