Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,650.00
-350.00 (-3.89%)
At close: Jun 6, 2025

Clever Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2018 FY 2017 FY 2016
Period Ending
Mar '25 Dec '24 Jan '24 Dec '18 Jan '18 Jan '17
Net Income
16,10517,79320,07920,09615,9004,550
Depreciation & Amortization
1,6401,6351,9051,169840.781,215
Other Amortization
684.45547.56----
Loss (Gain) From Sale of Assets
-15,372-13,347-15,405190.28-406.51
Other Operating Activities
1,7592,447-244.14-3,524-188.891,312
Change in Accounts Receivable
-11,5708,05245,113-2,1275,1282,001
Change in Inventory
-5,623-5,317-607.52559.811,728-
Change in Accounts Payable
3,6846,413-8,351-24,02943,4255,551
Change in Other Net Operating Assets
-76.64-561.12258.02-1,17780.272,728
Operating Cash Flow
-11,76814,66442,747-8,84166,91317,764
Operating Cash Flow Growth
--65.70%--276.67%-
Capital Expenditures
-138,407-131,886-28,254-4,887-9,030-687.95
Sale of Property, Plant & Equipment
13,41413,414-90.91-27.27
Investment in Securities
-954.31-3,000----940
Other Investing Activities
12,33413,00714,9193,21855.597.93
Investing Cash Flow
-18,817-5,948-100,905-3,844-52,106-1,593
Short-Term Debt Issued
-266,185256,7153,900-111,116
Total Debt Issued
284,755266,185256,7153,900-111,116
Short-Term Debt Repaid
--265,478-199,925-3,900-3,395-119,726
Total Debt Repaid
-258,753-265,478-199,925-3,900-3,395-119,726
Net Debt Issued (Repaid)
26,002707.3456,790--3,395-8,610
Issuance of Common Stock
7,3447,344-4,500--
Common Dividends Paid
-676.92-676.92-892.36---
Financing Cash Flow
32,6697,37455,8984,500-3,395-8,610
Foreign Exchange Rate Adjustments
-28.6540.19-56.18-84.69-2.22.55
Miscellaneous Cash Flow Adjustments
---0--0
Net Cash Flow
2,05516,130-2,316-8,27011,4107,564
Free Cash Flow
-150,175-117,22314,493-13,72957,88217,076
Free Cash Flow Growth
----238.96%-
Free Cash Flow Margin
-32.36%-25.25%3.52%-4.10%23.48%8.05%
Free Cash Flow Per Share
-7023.93-5482.69677.88-2509.3615102.1925787.04
Cash Interest Paid
1,7591,6073,766---
Cash Income Tax Paid
6,4376,49010,3513,9993,291256.53
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.