Military Insurance Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	261,956	238,506	280,555
Depreciation & Amortization	9,153	9,153	5,867
Other Amortization	5,427	5,427	2,889
Other Operating Activities	216,020	149,326	-13,861
Operating Cash Flow	492,556	402,412	275,449
Operating Cash Flow Growth	-	46.09%	-
Capital Expenditures	-53,773	-81,658	-41,439
Sale of Property, Plant & Equipment	-	-	511.2
Other Investing Activities	295,166	374,720	185,950
Investing Cash Flow	15,082	-83,273	-103,538
Common Dividends Paid	-171,438	-171,318	-81,989
Financing Cash Flow	-171,438	-171,318	-81,989
Foreign Exchange Rate Adjustments	-8.27	161.18	-0.13
Net Cash Flow	336,191	147,982	89,922
Free Cash Flow	438,783	320,754	234,010
Free Cash Flow Growth	-	37.07%	-
Free Cash Flow Margin	10.76%	8.10%	6.01%
Free Cash Flow Per Share	-	1742.15	1271.01
Cash Interest Paid	0.74	0.74	0.58
Cash Income Tax Paid	69,957	69,957	28,410
Levered Free Cash Flow	-	-120,103	-
Unlevered Free Cash Flow	-	-120,103	-
Change in Net Working Capital	-	252,649	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.