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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	58,813	60,986	41,197	37,912	38,255	37,670
Depreciation & Amortization	4,296	4,296	6,037	4,962	3,624	1,402
Other Operating Activities	-28,422	-15,828	-46,578	33,587	-67,874	58,490
Operating Cash Flow	34,687	49,454	656.25	76,461	-25,995	97,562
Operating Cash Flow Growth	42.56%	7435.87%	-99.14%	-	-	1250.97%
Capital Expenditures	-1,360	-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	1,089	950.51	795.59	546.41	676.09	1,253
Investing Cash Flow	83.58	-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	176,055	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	-160,040	-179,795	-195,103	-227,458	-255,668	-298,188
Net Debt Issued (Repaid)	16,015	-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	2,117	-30,837	-4,210	-48,262	15,515	-65,328
Net Cash Flow	36,888	17,973	7,283	4,189	-13,017	5,669
Free Cash Flow	33,328	47,505	656.25	61,904	-30,209	59,506
Free Cash Flow Growth	32.36%	7138.82%	-98.94%	-	-	-
Free Cash Flow Margin	2.54%	3.57%	0.06%	6.82%	-4.41%	9.85%
Free Cash Flow Per Share	3594.52	5123.56	70.78	6676.63	-3258.12	6295.99
Cash Interest Paid	2,827	3,069	4,614	4,673	4,191	5,313
Cash Income Tax Paid	19,583	10,528	13,247	10,160	12,082	11,675
Levered Free Cash Flow	45,577	43,807	1,347	60,380	-31,861	43,122
Unlevered Free Cash Flow	47,494	45,875	4,212	63,295	-29,178	46,207
Change in Net Working Capital	3,313	5,557	40,130	-38,240	62,427	-50,163

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.