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Clever Group Corporation (HOSE:ADG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,100.00
+30.00 (0.37%)
At close: Nov 4, 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
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Net Income
25,80418,79317,79320,07920,09615,900
Depreciation & Amortization
2,4272,1982,1831,9051,169840.78
Other Amortization
547.56547.56----
Loss (Gain) From Sale of Assets
-6,271-10,249-13,347-15,405190.28-
Other Operating Activities
9,0996,1842,382-244.14-3,524-188.89
Change in Accounts Receivable
-17,014-4,6758,05245,113-2,1275,128
Change in Inventory
-9,685-1,456-5,317-607.52559.811,728
Change in Accounts Payable
7,97713,5016,413-8,351-24,02943,425
Change in Other Net Operating Assets
-11.45470.8-561.12258.02-1,17780.27
Operating Cash Flow
13,37519,39214,59942,747-8,84166,913
Operating Cash Flow Growth
-13.36%32.83%-65.85%--276.67%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Capital Expenditures
-95,341-99,179-131,886-28,254-4,887-9,030
Sale of Property, Plant & Equipment
6,4557,24513,414-90.91-
Investment in Securities
1,5716,665-3,000---
Other Investing Activities
7,1908,97313,00714,9193,21855.59
Investing Cash Flow
-26,797-61,035-5,948-100,905-3,844-52,106

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Short-Term Debt Issued
-246,660266,185256,7153,900-
Total Debt Issued
300,371246,660266,185256,7153,900-
Short-Term Debt Repaid
--225,703-265,478-199,925-3,900-3,395
Total Debt Repaid
-294,453-225,703-265,478-199,925-3,900-3,395
Net Debt Issued (Repaid)
5,91820,957707.3456,790--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
15,27030,5827,37455,8984,500-3,395

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Foreign Exchange Rate Adjustments
2.9835.18104.66-56.18-84.69-2.2
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
1,851-11,02616,130-2,316-8,27011,410

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Free Cash Flow
-81,966-79,787-117,28714,493-13,72957,882
Free Cash Flow Growth
-----238.96%
Free Cash Flow Margin
-13.36%-16.01%-25.27%3.52%-4.10%23.48%
Free Cash Flow Per Share
-4196.03-3731.78-5485.70677.88-2509.3615102.19
Levered Free Cash Flow
-86,944-62,213-112,415--19,27343,838
Unlevered Free Cash Flow
-84,392-60,608-111,389--19,27343,838

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2018FY 2017
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Dec '18 Jan '18
Cash Interest Paid
2,5242,5241,6073,766--
Cash Income Tax Paid
5,8265,8266,49010,3513,9993,291
Change in Working Capital
-18,2321,9185,58836,413-26,77350,361