Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
22,600
+200 (0.89%)
At close: Feb 14, 2025
HNX:PTI 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Net Income | 323,923 | 252,788 | -347,395 | 257,367 | 240,096 | Upgrade
|
Depreciation & Amortization | 15,082 | 26,650 | 28,906 | 26,605 | 19,628 | Upgrade
|
Other Amortization | - | 3,765 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | -250,496 | -421,459 | -315,892 | -315,312 | -241,056 | Upgrade
|
Change in Accounts Receivable | -220,931 | 73,938 | -117,128 | 10,100 | -108,659 | Upgrade
|
Change in Accounts Payable | -42,077 | - | - | - | - | Upgrade
|
Change in Other Net Operating Assets | 158,163 | 81,986 | -66,776 | -1,805 | -110,317 | Upgrade
|
Other Operating Activities | -335,288 | -292,311 | 250,553 | 291,406 | 423,067 | Upgrade
|
Operating Cash Flow | -351,683 | -273,688 | -553,157 | 260,062 | 774,199 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -66.41% | 76.41% | Upgrade
|
Capital Expenditures | -25,624 | -10,487 | -134,010 | -91,604 | -52,468 | Upgrade
|
Sale of Property, Plant & Equipment | 3,429 | 4,235 | - | 11,538 | 35,788 | Upgrade
|
Investment in Securities | -1,565 | - | - | - | 68,743 | Upgrade
|
Other Investing Activities | 299,345 | 453,503 | 326,177 | 265,828 | 228,072 | Upgrade
|
Investing Cash Flow | -586,335 | 679,717 | 641,147 | -325,055 | -516,584 | Upgrade
|
Short-Term Debt Issued | - | 358,597 | 492,100 | 266,638 | - | Upgrade
|
Long-Term Debt Issued | 975,000 | - | - | - | 270,705 | Upgrade
|
Total Debt Issued | 975,000 | 358,597 | 492,100 | 266,638 | 270,705 | Upgrade
|
Total Debt Repaid | -743,597 | -300,000 | -492,100 | -266,638 | -268,700 | Upgrade
|
Net Debt Issued (Repaid) | 231,403 | 58,597 | - | - | 2,005 | Upgrade
|
Common Dividends Paid | -194.28 | -542.9 | -930.97 | -79,927 | -79,744 | Upgrade
|
Financing Cash Flow | 231,209 | 58,054 | -930.97 | -79,927 | -77,739 | Upgrade
|
Foreign Exchange Rate Adjustments | -87.21 | 701.41 | 155.15 | -590.24 | - | Upgrade
|
Net Cash Flow | -706,896 | 464,785 | 87,214 | -145,510 | 179,877 | Upgrade
|
Free Cash Flow | -377,306 | -284,175 | -687,167 | 168,458 | 721,731 | Upgrade
|
Free Cash Flow Growth | - | - | - | -76.66% | 103.08% | Upgrade
|
Free Cash Flow Margin | -9.17% | -5.56% | -12.99% | 3.26% | 14.46% | Upgrade
|
Free Cash Flow Per Share | -3128.74 | -2356.47 | -5698.21 | 1396.91 | 5984.82 | Upgrade
|
Cash Interest Paid | 8,664 | 14,933 | 9,847 | 8,744 | 8,988 | Upgrade
|
Cash Income Tax Paid | 97,901 | 13,062 | 57,475 | 59,640 | 47,338 | Upgrade
|
Levered Free Cash Flow | -407,239 | 556,953 | -185,453 | -265,850 | 592,091 | Upgrade
|
Unlevered Free Cash Flow | -401,825 | 566,358 | -179,299 | -260,385 | 597,708 | Upgrade
|
Change in Net Working Capital | 676,923 | -338,796 | -128,003 | 410,611 | -420,701 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.