Phuong Nam Education Investment and Development JSC (HNX:SED)

HNX:SED Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	56,719	60,986	41,197	37,912	38,255	37,670
Depreciation & Amortization	8,199	4,296	6,037	4,962	3,624	1,402
Other Operating Activities	-16,711	-15,828	-46,578	33,587	-67,874	58,490
Operating Cash Flow	48,206	49,454	656.25	76,461	-25,995	97,562
Operating Cash Flow Growth	663.03%	7435.87%	-99.14%	-	-	1250.97%
Capital Expenditures	-1,379	-1,949	-	-14,557	-4,214	-38,056
Sale of Property, Plant & Equipment	354.55	354.55	41.82	-	1,000	272.73
Investment in Securities	-	-	-	-10,000	-	9,966
Other Investing Activities	1,614	950.51	795.59	546.41	676.09	1,253
Investing Cash Flow	589.16	-644.29	10,837	-24,010	-2,538	-26,565
Long-Term Debt Issued	-	162,857	204,800	193,104	284,164	260,401
Total Debt Issued	151,112	162,857	204,800	193,104	284,164	260,401
Long-Term Debt Repaid	-	-179,795	-195,103	-227,458	-255,668	-298,188
Total Debt Repaid	-174,711	-179,795	-195,103	-227,458	-255,668	-298,188
Net Debt Issued (Repaid)	-23,599	-16,938	9,697	-34,354	28,496	-37,787
Repurchase of Common Stock	-	-	-	-	-	-11,541
Common Dividends Paid	-13,898	-13,898	-13,908	-13,908	-12,981	-16,000
Financing Cash Flow	-37,497	-30,837	-4,210	-48,262	15,515	-65,328
Net Cash Flow	11,298	17,973	7,283	4,189	-13,017	5,669
Free Cash Flow	46,827	47,505	656.25	61,904	-30,209	59,506
Free Cash Flow Growth	524.54%	7138.82%	-98.94%	-	-	-
Free Cash Flow Margin	3.87%	3.57%	0.06%	6.82%	-4.41%	9.85%
Free Cash Flow Per Share	5050.59	5123.56	70.78	6676.63	-3258.12	6295.99
Cash Interest Paid	3,977	3,069	4,614	4,673	4,191	5,313
Cash Income Tax Paid	23,773	10,528	13,247	10,160	12,082	11,675
Levered Free Cash Flow	59,416	43,807	1,347	60,380	-31,861	43,122
Unlevered Free Cash Flow	60,343	45,875	4,212	63,295	-29,178	46,207

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.