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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	36,157	36,203	60,986	41,197	37,912	38,255
Depreciation & Amortization	37,719	36,203	4,296	6,037	4,962	3,624
Other Operating Activities	-48,530	-8,343	-15,828	-46,578	33,587	-67,874
Operating Cash Flow	25,346	64,062	49,454	656.25	76,461	-25,995
Operating Cash Flow Growth	-26.93%	29.54%	7435.87%	-99.14%	-	-
Capital Expenditures	-	-	-1,949	-	-14,557	-4,214
Sale of Property, Plant & Equipment	935.13	879.63	354.55	41.82	-	1,000
Investment in Securities	-	-	-	-	-10,000	-
Other Investing Activities	2,475	2,147	950.51	795.59	546.41	676.09
Investing Cash Flow	3,410	3,026	-644.29	10,837	-24,010	-2,538
Short-Term Debt Issued	-	163,509	162,857	204,800	-	-
Long-Term Debt Issued	-	-	-	-	193,104	284,164
Total Debt Issued	144,599	163,509	162,857	204,800	193,104	284,164
Long-Term Debt Repaid	-	-151,179	-179,795	-195,103	-227,458	-255,668
Total Debt Repaid	-141,661	-151,179	-179,795	-195,103	-227,458	-255,668
Net Debt Issued (Repaid)	2,938	12,330	-16,938	9,697	-34,354	28,496
Common Dividends Paid	-18,553	-18,553	-13,898	-13,908	-13,908	-12,981
Financing Cash Flow	-15,615	-6,223	-30,837	-4,210	-48,262	15,515
Net Cash Flow	13,141	60,865	17,973	7,283	4,189	-13,017
Free Cash Flow	25,346	64,062	47,505	656.25	61,904	-30,209
Free Cash Flow Growth	-23.95%	34.85%	7138.82%	-98.94%	-	-
Free Cash Flow Margin	2.35%	5.82%	3.57%	0.06%	6.82%	-4.41%
Free Cash Flow Per Share	2733.65	6909.34	5123.56	70.78	6676.63	-3258.12
Cash Interest Paid	3,383	3,179	3,069	4,614	4,673	4,191
Cash Income Tax Paid	10,667	24,747	10,528	13,247	10,160	12,082
Levered Free Cash Flow	50,699	91,041	43,807	1,347	60,380	-31,861
Unlevered Free Cash Flow	53,732	92,947	45,875	4,212	63,295	-29,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.