Bao Minh Insurance Corporation (HOSE:BMI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,800
+50 (0.24%)
At close: Apr 18, 2025

Bao Minh Insurance Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
237,674328,993281,858255,082195,222
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Depreciation & Amortization
15,87017,21117,90919,31419,926
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Other Amortization
2,130----
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Gain (Loss) on Sale of Assets
-275,802-391,084-281,443-242,762-239,951
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Change in Accounts Receivable
-159,076-309,924-45,690428,152-106,814
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Change in Accounts Payable
173,30216,787-32,868--
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Change in Other Net Operating Assets
66,561-61,972-159,529-228,996125,545
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Other Operating Activities
97,749-1,129132,335212,327244,039
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Operating Cash Flow
135,498-413,740-84,005541,113298,186
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Operating Cash Flow Growth
---81.47%76.93%
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Capital Expenditures
-7,748-10,695-1,982-11,139-18,874
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Sale of Property, Plant & Equipment
746.57296.1122.09891.71722.14
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Investment in Securities
-207,900-12,999---
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Other Investing Activities
402,265503,366284,575259,915229,142
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Investing Cash Flow
187,364479,969196,510-288,539-247,796
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Common Dividends Paid
-60,293-54,812-164,436-182,708-137,031
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Financing Cash Flow
-60,293-54,812-164,436-182,708-137,031
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Foreign Exchange Rate Adjustments
1,8951,487-3.01963.84201.87
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Net Cash Flow
264,46512,904-51,93470,830-86,439
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Free Cash Flow
127,750-424,434-85,987529,974279,312
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Free Cash Flow Growth
---89.74%105.22%
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Free Cash Flow Margin
2.35%-8.29%-1.80%12.91%6.86%
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Free Cash Flow Per Share
963.11-3199.81-648.253995.432105.70
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Cash Income Tax Paid
50,01656,00042,18621,30791,831
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Levered Free Cash Flow
552,60740,4108,53765,642222,947
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Unlevered Free Cash Flow
552,90940,9628,93565,781223,172
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Change in Net Working Capital
-369,981197,679259,285186,760-28,603
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.