Military Insurance 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	238,497	280,555
Other Operating Activities	168,077	-13,079
Operating Cash Flow	406,573	267,475
Operating Cash Flow Growth	52.00%	-
Capital Expenditures	-85,819	-23,977
Sale of Property, Plant & Equipment	-	511.2
Other Investing Activities	374,720	175,951
Investing Cash Flow	-87,435	-96,075
Common Dividends Paid	-171,318	-81,478
Financing Cash Flow	-171,318	-81,478
Foreign Exchange Rate Adjustments	161.18	-0.13
Net Cash Flow	147,982	89,922
Free Cash Flow	320,754	243,498
Free Cash Flow Growth	31.73%	-
Free Cash Flow Margin	8.13%	6.26%
Cash Interest Paid	0.74	0.58
Cash Income Tax Paid	69,957	28,410
Levered Free Cash Flow	-147,008	-
Unlevered Free Cash Flow	-147,008	-
Change in Net Working Capital	252,649	-

Source: S&P Capital IQ. Insurance template. Financial Sources.