Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,800.00
0.00 (0.00%)
At close: Jun 13, 2025

Clever Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2018FY 2017FY 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.