Post & Telecommunication Joint Stock Insurance Corporation (HNX:PTI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,600
+200 (0.89%)
At close: Feb 14, 2025

HNX:PTI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
323,923252,788-347,395257,367240,096
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Depreciation & Amortization
15,08226,65028,90626,60519,628
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Other Amortization
-3,765---
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Gain (Loss) on Sale of Assets
-250,496-421,459-315,892-315,312-241,056
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Change in Accounts Receivable
-220,93173,938-117,12810,100-108,659
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Change in Accounts Payable
-42,077----
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Change in Other Net Operating Assets
158,16381,986-66,776-1,805-110,317
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Other Operating Activities
-335,288-292,311250,553291,406423,067
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Operating Cash Flow
-351,683-273,688-553,157260,062774,199
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Operating Cash Flow Growth
----66.41%76.41%
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Capital Expenditures
-25,624-10,487-134,010-91,604-52,468
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Sale of Property, Plant & Equipment
3,4294,235-11,53835,788
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Investment in Securities
-1,565---68,743
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Other Investing Activities
299,345453,503326,177265,828228,072
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Investing Cash Flow
-586,335679,717641,147-325,055-516,584
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Short-Term Debt Issued
-358,597492,100266,638-
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Long-Term Debt Issued
975,000---270,705
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Total Debt Issued
975,000358,597492,100266,638270,705
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Total Debt Repaid
-743,597-300,000-492,100-266,638-268,700
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Net Debt Issued (Repaid)
231,40358,597--2,005
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Common Dividends Paid
-194.28-542.9-930.97-79,927-79,744
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Financing Cash Flow
231,20958,054-930.97-79,927-77,739
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Foreign Exchange Rate Adjustments
-87.21701.41155.15-590.24-
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Net Cash Flow
-706,896464,78587,214-145,510179,877
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Free Cash Flow
-377,306-284,175-687,167168,458721,731
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Free Cash Flow Growth
----76.66%103.08%
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Free Cash Flow Margin
-9.17%-5.56%-12.99%3.26%14.46%
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Free Cash Flow Per Share
-3128.74-2356.47-5698.211396.915984.82
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Cash Interest Paid
8,66414,9339,8478,7448,988
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Cash Income Tax Paid
97,90113,06257,47559,64047,338
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Levered Free Cash Flow
-407,239556,953-185,453-265,850592,091
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Unlevered Free Cash Flow
-401,825566,358-179,299-260,385597,708
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Change in Net Working Capital
676,923-338,796-128,003410,611-420,701
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Source: S&P Capital IQ. Insurance template. Financial Sources.