Vietnam National Reinsurance Corporation (HNX:VNR)

HNX:VNR 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	317,089	388,901	397,218	380,157	346,949	312,244
Depreciation & Amortization	4,330	4,330	3,626	1,388	1,133	1,698
Other Amortization	3,127	3,127	-	-	-	-
Other Operating Activities	21,696	-73,146	-81,690	-344,542	-388,136	-309,557
Operating Cash Flow	346,242	323,211	319,154	37,003	-40,054	4,386
Operating Cash Flow Growth	33.99%	1.27%	762.52%	-	-	-95.81%
Capital Expenditures	-1,271	-5,958	-11,186	-5,498	-2,291	-2,642
Sale of Property, Plant & Equipment	152.57	152.57	-	-	-	-
Investment in Securities	-	-	-	28,406	19,652	45,802
Other Investing Activities	454,410	537,588	333,982	386,456	315,533	401,819
Investing Cash Flow	-159,060	-82,284	-165,033	194,463	207,434	210,122
Common Dividends Paid	-165,811	-165,811	-150,737	-195,958	-196,614	-262,151
Financing Cash Flow	-165,811	-165,811	-150,737	-195,958	-196,614	-262,151
Foreign Exchange Rate Adjustments	2,006	1,656	881.88	1,511	-908.81	-96.59
Net Cash Flow	23,377	76,772	4,265	37,018	-30,142	-47,739
Free Cash Flow	344,971	317,253	307,968	31,504	-42,345	1,744
Free Cash Flow Growth	39.28%	3.02%	877.55%	-	-	-98.29%
Free Cash Flow Margin	13.25%	13.63%	14.50%	1.71%	-2.13%	0.09%
Free Cash Flow Per Share	1837.64	1701.34	1688.50	172.73	-232.16	9.56
Cash Income Tax Paid	76,661	74,948	92,054	73,516	76,261	67,641
Levered Free Cash Flow	508,467	1,089,026	462,499	404,538	-256,568	1,069,813
Unlevered Free Cash Flow	519,882	1,094,621	468,641	411,949	-248,525	1,077,649
Change in Net Working Capital	-269,210	-798,745	-160,568	-137,873	509,361	-848,274

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.