An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,460.00
+40.00 (1.17%)
At close: Mar 27, 2025

HOSE:HAR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Dec '23
Net Income
9,85735,939
Depreciation & Amortization
4,899-
Other Operating Activities
-2,470-26,682
Operating Cash Flow
12,2869,258
Operating Cash Flow Growth
32.71%-
Investment in Securities
-87,855
Other Investing Activities
-13,100
Investing Cash Flow
-30,00060,955
Long-Term Debt Repaid
-921.6-80,922
Net Debt Issued (Repaid)
-921.6-80,922
Financing Cash Flow
-921.6-80,922
Net Cash Flow
-18,635-10,709
Cash Interest Paid
95.914,663
Levered Free Cash Flow
-23,616-
Unlevered Free Cash Flow
-23,556-
Change in Net Working Capital
33,761-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.