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Da Nang Education Development and Investment JSC (HNX:DAD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,500
0.00 (0.00%)
At close: Apr 28, 2026

HNX:DAD Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2019 FY 2018 2017 - 2016
Period Ending
 Mar '26 Dec '25 Dec '24 Jan '24 Dec '19 Dec '18 2017 - 2016
Net Income
10,41010,44411,40114,11613,36412,680
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Depreciation & Amortization
1,5031,5031,7481,847--
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Other Operating Activities
-33,393-62,2155,648-7,354-8,367-282.19
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Operating Cash Flow
-21,480-50,26718,7978,6094,99712,398
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Operating Cash Flow Growth
--118.34%72.27%-59.69%51.39%
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Capital Expenditures
-517.17-517.17--646.61-212.52-1,266
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Sale of Property, Plant & Equipment
---365-0.5
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Investment in Securities
----4,000--
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Other Investing Activities
2,8813,1841,9632,5131,185766.4
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Investing Cash Flow
2,36412,6664,963-1,768972.83,001
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Short-Term Debt Issued
----79,76446,416
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Total Debt Issued
----79,76446,416
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Short-Term Debt Repaid
-----69,764-51,163
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Total Debt Repaid
-----69,764-51,163
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Net Debt Issued (Repaid)
----10,000-4,747
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Common Dividends Paid
-9,306-9,318-9,318-6,989-6,989-8,244
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Financing Cash Flow
-9,306-9,318-9,318-6,9893,011-12,991
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Net Cash Flow
-28,422-46,91914,442-148.178,9812,408
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Free Cash Flow
-21,997-50,78418,7977,9624,78511,132
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Free Cash Flow Growth
--136.07%66.41%-57.02%36.59%
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Free Cash Flow Margin
-5.59%-12.81%3.76%1.81%2.78%8.17%
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Free Cash Flow Per Share
-4721.34-10899.724034.301708.96832.781926.96
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Cash Interest Paid
--440.18374.98742.28402.74
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Cash Income Tax Paid
3,1113,1114,2934,6623,3632,562
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Levered Free Cash Flow
-21,329-50,32319,666-8,88513,131
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Unlevered Free Cash Flow
-21,329-50,32319,941-9,35413,380
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Source: S&P Capital IQ. Standard template. Financial Sources.