Phuong Nam Education Investment and Development JSC (HNX: SED)
Vietnam
· Delayed Price · Currency is VND 25,500
0.00 (0.00%)
At close: Jan 24, 2025
HNX: SED Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Dec '24 Dec 30, 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 | 60,986 | 41,197 | 37,912 | 38,255 | 37,670 | Upgrade
|
| Depreciation & Amortization | - | - | 5,617 | 4,962 | 3,624 | 1,402 | Upgrade
|
| Other Amortization | - | - | 420.03 | - | - | - | Upgrade
|
| Other Operating Activities | 273.84 | 273.84 | -46,578 | 33,587 | -67,874 | 58,490 | Upgrade
|
| Operating Cash Flow | 61,259 | 61,259 | 656.25 | 76,461 | -25,995 | 97,562 | Upgrade
|
| Operating Cash Flow Growth | 9234.80% | 9234.80% | -99.14% | - | - | 1250.97% | Upgrade
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| Capital Expenditures | -1,088 | -1,088 | - | -14,557 | -4,214 | -38,056 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 41.82 | - | 1,000 | 272.73 | Upgrade
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| Investment in Securities | - | - | - | -10,000 | - | 9,966 | Upgrade
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| Other Investing Activities | 842 | 842 | 795.59 | 546.41 | 676.09 | 1,253 | Upgrade
|
| Investing Cash Flow | -245.54 | -245.54 | 10,837 | -24,010 | -2,538 | -26,565 | Upgrade
|
| Short-Term Debt Issued | 136,754 | 136,754 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 204,800 | 193,104 | 284,164 | 260,401 | Upgrade
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| Total Debt Issued | 136,754 | 136,754 | 204,800 | 193,104 | 284,164 | 260,401 | Upgrade
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| Long-Term Debt Repaid | -179,795 | -179,795 | -195,103 | -227,458 | -255,668 | -298,188 | Upgrade
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| Total Debt Repaid | -179,795 | -179,795 | -195,103 | -227,458 | -255,668 | -298,188 | Upgrade
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| Net Debt Issued (Repaid) | -43,041 | -43,041 | 9,697 | -34,354 | 28,496 | -37,787 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -11,541 | Upgrade
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| Common Dividends Paid | - | - | -13,908 | -13,908 | -12,981 | -16,000 | Upgrade
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| Financing Cash Flow | -43,041 | -43,041 | -4,210 | -48,262 | 15,515 | -65,328 | Upgrade
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| Net Cash Flow | 17,973 | 17,973 | 7,283 | 4,189 | -13,017 | 5,669 | Upgrade
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| Free Cash Flow | 60,172 | 60,172 | 656.25 | 61,904 | -30,209 | 59,506 | Upgrade
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| Free Cash Flow Growth | 9069.08% | 9069.08% | -98.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.52% | 4.52% | 0.06% | 6.82% | -4.41% | 9.85% | Upgrade
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| Free Cash Flow Per Share | 5386.16 | 5386.16 | 70.78 | 6676.63 | -3258.12 | 6295.99 | Upgrade
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| Cash Interest Paid | - | - | 4,614 | 4,673 | 4,191 | 5,313 | Upgrade
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| Cash Income Tax Paid | - | - | 13,247 | 10,160 | 12,082 | 11,675 | Upgrade
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| Levered Free Cash Flow | 38,816 | 38,816 | 1,347 | 60,380 | -31,861 | 43,122 | Upgrade
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| Unlevered Free Cash Flow | 41,912 | 41,912 | 4,212 | 63,295 | -29,178 | 46,207 | Upgrade
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| Change in Net Working Capital | 6,085 | 6,085 | 40,130 | -38,240 | 62,427 | -50,163 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.