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Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,010.00
-390.00 (-4.64%)
At close: Aug 28, 2026

Clever Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Net Income
21,30918,79317,79320,07920,09615,900
Depreciation & Amortization
2,1642,1982,1831,9051,169840.78
Other Amortization
821.35547.56----
Loss (Gain) From Sale of Assets
-7,343-10,249-13,347-15,405190.28-
Other Operating Activities
6,8966,1842,382-244.14-3,524-188.89
Change in Accounts Receivable
6,789-4,6758,05245,113-2,1275,128
Change in Inventory
-16,454-1,456-5,317-607.52559.811,728
Change in Accounts Payable
13,50113,5016,413-8,351-24,02943,425
Change in Other Net Operating Assets
-2,648470.8-561.12258.02-1,17780.27
Operating Cash Flow
25,53519,39214,59942,747-8,84166,913
Operating Cash Flow Growth
-32.83%-65.85%--276.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Capital Expenditures
-97,835-99,179-131,886-28,254-4,887-9,030
Sale of Property, Plant & Equipment
6,4557,24513,414-90.91-
Investment in Securities
1,5716,665-3,000---
Other Investing Activities
5,6598,97313,00714,9193,21855.59
Investing Cash Flow
-37,966-61,035-5,948-100,905-3,844-52,106

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Short-Term Debt Issued
-246,660266,185256,7153,900-
Total Debt Issued
277,235246,660266,185256,7153,900-
Short-Term Debt Repaid
--225,703-265,478-199,925-3,900-3,395
Total Debt Repaid
-262,609-225,703-265,478-199,925-3,900-3,395
Net Debt Issued (Repaid)
14,62620,957707.3456,790--3,395
Issuance of Common Stock
9,97410,3587,344-4,500-
Common Dividends Paid
-621-731.91-676.92-892.36--
Financing Cash Flow
23,97930,5827,37455,8984,500-3,395

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Foreign Exchange Rate Adjustments
26.1135.18104.66-56.18-84.69-2.2
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
11,574-11,02616,130-2,316-8,27011,410

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Free Cash Flow
-72,300-79,787-117,28714,493-13,72957,882
Free Cash Flow Growth
-----238.96%
Free Cash Flow Margin
-13.04%-16.01%-25.27%3.52%-4.10%23.48%
Free Cash Flow Per Share
-3381.58-3731.78-5485.70677.88-2509.3615102.19
Levered Free Cash Flow
--62,213-112,415--19,27343,838
Unlevered Free Cash Flow
--60,608-111,389--19,27343,838

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Cash Interest Paid
3,4592,5241,6073,766--
Cash Income Tax Paid
6,5395,8266,49010,3513,9993,291
Change in Working Capital
1,6881,9185,58836,413-26,77350,361