Phuong Nam Education Investment and Development JSC (HNX:SED)
Vietnam
· Delayed Price · Currency is VND 28,900
+400 (1.40%)
At close: Feb 28, 2025
HNX:SED Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 60,986 | 41,197 | 37,912 | 38,255 | 37,670 | Upgrade
|
| Depreciation & Amortization | 4,296 | 5,617 | 4,962 | 3,624 | 1,402 | Upgrade
|
| Other Amortization | - | 420.03 | - | - | - | Upgrade
|
| Other Operating Activities | -4,023 | -46,578 | 33,587 | -67,874 | 58,490 | Upgrade
|
| Operating Cash Flow | 61,259 | 656.25 | 76,461 | -25,995 | 97,562 | Upgrade
|
| Operating Cash Flow Growth | 9234.80% | -99.14% | - | - | 1250.97% | Upgrade
|
| Capital Expenditures | -1,088 | - | -14,557 | -4,214 | -38,056 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.82 | - | 1,000 | 272.73 | Upgrade
|
| Investment in Securities | - | - | -10,000 | - | 9,966 | Upgrade
|
| Other Investing Activities | 842 | 795.59 | 546.41 | 676.09 | 1,253 | Upgrade
|
| Investing Cash Flow | -245.54 | 10,837 | -24,010 | -2,538 | -26,565 | Upgrade
|
| Long-Term Debt Issued | 136,754 | 204,800 | 193,104 | 284,164 | 260,401 | Upgrade
|
| Total Debt Issued | 136,754 | 204,800 | 193,104 | 284,164 | 260,401 | Upgrade
|
| Short-Term Debt Repaid | -179,795 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -195,103 | -227,458 | -255,668 | -298,188 | Upgrade
|
| Total Debt Repaid | -179,795 | -195,103 | -227,458 | -255,668 | -298,188 | Upgrade
|
| Net Debt Issued (Repaid) | -43,041 | 9,697 | -34,354 | 28,496 | -37,787 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11,541 | Upgrade
|
| Common Dividends Paid | - | -13,908 | -13,908 | -12,981 | -16,000 | Upgrade
|
| Financing Cash Flow | -43,041 | -4,210 | -48,262 | 15,515 | -65,328 | Upgrade
|
| Net Cash Flow | 17,973 | 7,283 | 4,189 | -13,017 | 5,669 | Upgrade
|
| Free Cash Flow | 60,172 | 656.25 | 61,904 | -30,209 | 59,506 | Upgrade
|
| Free Cash Flow Growth | 9069.08% | -98.94% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.52% | 0.06% | 6.82% | -4.41% | 9.85% | Upgrade
|
| Free Cash Flow Per Share | 6489.77 | 70.78 | 6676.63 | -3258.12 | 6295.99 | Upgrade
|
| Cash Interest Paid | 973.34 | 4,614 | 4,673 | 4,191 | 5,313 | Upgrade
|
| Cash Income Tax Paid | 10,528 | 13,247 | 10,160 | 12,082 | 11,675 | Upgrade
|
| Levered Free Cash Flow | 44,709 | 1,347 | 60,380 | -31,861 | 43,122 | Upgrade
|
| Unlevered Free Cash Flow | 46,737 | 4,212 | 63,295 | -29,178 | 46,207 | Upgrade
|
| Change in Net Working Capital | 5,557 | 40,130 | -38,240 | 62,427 | -50,163 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.