Clever Group Corporation (HOSE:ADG)
Vietnam · Delayed Price · Currency is VND 8,660.00
+60.00 (0.70%)
At close: Jul 3, 2026
Clever Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 |
Net Income | 23,706 | 18,793 | 17,793 | 20,079 | 20,096 | 15,900 |
Depreciation & Amortization | 2,180 | 2,198 | 2,183 | 1,905 | 1,169 | 840.78 |
Other Amortization | 684.45 | 547.56 | - | - | - | - |
Loss (Gain) From Sale of Assets | -6,896 | -10,249 | -13,347 | -15,405 | 190.28 | - |
Other Operating Activities | 5,666 | 6,184 | 2,382 | -244.14 | -3,524 | -188.89 |
Change in Accounts Receivable | 8,836 | -4,675 | 8,052 | 45,113 | -2,127 | 5,128 |
Change in Inventory | -10,089 | -1,456 | -5,317 | -607.52 | 559.81 | 1,728 |
Change in Accounts Payable | 10,251 | 13,501 | 6,413 | -8,351 | -24,029 | 43,425 |
Change in Other Net Operating Assets | 216.05 | 470.8 | -561.12 | 258.02 | -1,177 | 80.27 |
Operating Cash Flow | 28,630 | 19,392 | 14,599 | 42,747 | -8,841 | 66,913 |
Operating Cash Flow Growth | 96.11% | 32.83% | -65.85% | - | - | 276.67% |
Capital Expenditures | -116,844 | -99,179 | -131,886 | -28,254 | -4,887 | -9,030 |
Sale of Property, Plant & Equipment | 7,245 | 7,245 | 13,414 | - | 90.91 | - |
Investment in Securities | 4,619 | 6,665 | -3,000 | - | - | - |
Other Investing Activities | 9,354 | 8,973 | 13,007 | 14,919 | 3,218 | 55.59 |
Investing Cash Flow | -41,974 | -61,035 | -5,948 | -100,905 | -3,844 | -52,106 |
Short-Term Debt Issued | - | 246,660 | 266,185 | 256,715 | 3,900 | - |
Total Debt Issued | 256,793 | 246,660 | 266,185 | 256,715 | 3,900 | - |
Short-Term Debt Repaid | - | -225,703 | -265,478 | -199,925 | -3,900 | -3,395 |
Total Debt Repaid | -247,473 | -225,703 | -265,478 | -199,925 | -3,900 | -3,395 |
Net Debt Issued (Repaid) | 9,320 | 20,957 | 707.34 | 56,790 | - | -3,395 |
Issuance of Common Stock | 10,358 | 10,358 | 7,344 | - | 4,500 | - |
Common Dividends Paid | -731.91 | -731.91 | -676.92 | -892.36 | - | - |
Financing Cash Flow | 18,945 | 30,582 | 7,374 | 55,898 | 4,500 | -3,395 |
Foreign Exchange Rate Adjustments | -32.61 | 35.18 | 104.66 | -56.18 | -84.69 | -2.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 5,569 | -11,026 | 16,130 | -2,316 | -8,270 | 11,410 |
Free Cash Flow | -88,213 | -79,787 | -117,287 | 14,493 | -13,729 | 57,882 |
Free Cash Flow Growth | - | - | - | - | - | 238.96% |
Free Cash Flow Margin | -16.77% | -16.01% | -25.27% | 3.52% | -4.10% | 23.48% |
Free Cash Flow Per Share | -4125.88 | -3731.78 | -5485.70 | 677.88 | -2509.36 | 15102.19 |
Cash Interest Paid | 3,070 | 2,524 | 1,607 | 3,766 | - | - |
Cash Income Tax Paid | 6,537 | 5,826 | 6,490 | 10,351 | 3,999 | 3,291 |
Levered Free Cash Flow | -77,837 | -62,213 | -112,415 | - | -19,273 | 43,838 |
Unlevered Free Cash Flow | -75,545 | -60,608 | -111,389 | - | -19,273 | 43,838 |
Change in Working Capital | 3,290 | 1,918 | 5,588 | 36,413 | -26,773 | 50,361 |