Skip to main content
Da Nang Education Development and Investment JSC (HNX:DAD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,700
0.00 (0.00%)
At close: Dec 2, 2025

HNX:DAD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2019 FY 2018 FY 2017 2016
Period Ending
 Sep '25 Dec '24 Jan '24 Dec '19 Dec '18 Dec '17 2016
Net Income
10,12811,40114,11613,36412,6809,360
Upgrade
Depreciation & Amortization
2,8901,7481,847---
Upgrade
Other Operating Activities
34,2605,648-7,354-8,367-282.19-1,171
Upgrade
Operating Cash Flow
47,27818,7978,6094,99712,3988,190
Upgrade
Operating Cash Flow Growth
-118.34%72.27%-59.69%51.39%-68.07%
Upgrade
Capital Expenditures
---646.61-212.52-1,266-39.8
Upgrade
Sale of Property, Plant & Equipment
--365-0.5-
Upgrade
Investment in Securities
3,0003,000-4,000--3,000
Upgrade
Other Investing Activities
2,7811,9632,5131,185766.4626.91
Upgrade
Investing Cash Flow
1,7814,963-1,768972.83,0013,587
Upgrade
Short-Term Debt Issued
---79,76446,41647,704
Upgrade
Total Debt Issued
-85,108--79,76446,41647,704
Upgrade
Short-Term Debt Repaid
----69,764-51,163-48,030
Upgrade
Total Debt Repaid
85,108---69,764-51,163-48,030
Upgrade
Net Debt Issued (Repaid)
---10,000-4,747-325.71
Upgrade
Common Dividends Paid
-9,318-9,318-6,989-6,989-8,244-7,921
Upgrade
Financing Cash Flow
-9,318-9,318-6,9893,011-12,991-8,246
Upgrade
Net Cash Flow
39,74014,442-148.178,9812,4083,530
Upgrade
Free Cash Flow
47,27818,7977,9624,78511,1328,150
Upgrade
Free Cash Flow Growth
-136.07%66.41%-57.02%36.59%-67.85%
Upgrade
Free Cash Flow Margin
11.92%3.76%1.81%2.78%8.17%6.11%
Upgrade
Free Cash Flow Per Share
13529.624034.301708.96832.781926.961399.17
Upgrade
Cash Interest Paid
-440.18374.98742.28402.74513.63
Upgrade
Cash Income Tax Paid
962.594,2934,6623,3632,5623,475
Upgrade
Levered Free Cash Flow
46,04619,666-8,88513,131-2,924
Upgrade
Unlevered Free Cash Flow
46,04619,941-9,35413,380-2,601
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.