Military Insurance Corporation (HOSE:MIG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,800
+300 (1.71%)
At close: Mar 27, 2025

Military Insurance Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023
Period Ending
Dec '24 Jan '24
Net Income
238,506280,555
Depreciation & Amortization
9,1535,867
Other Amortization
5,4272,889
Other Operating Activities
149,326-13,861
Operating Cash Flow
402,412275,449
Operating Cash Flow Growth
46.09%-
Capital Expenditures
-81,658-41,439
Sale of Property, Plant & Equipment
-511.2
Other Investing Activities
374,720185,950
Investing Cash Flow
-83,273-103,538
Common Dividends Paid
-171,318-81,989
Financing Cash Flow
-171,318-81,989
Foreign Exchange Rate Adjustments
161.18-0.13
Net Cash Flow
147,98289,922
Free Cash Flow
320,754234,010
Free Cash Flow Growth
37.07%-
Free Cash Flow Margin
8.10%6.01%
Free Cash Flow Per Share
1742.151271.01
Cash Interest Paid
0.740.58
Cash Income Tax Paid
69,95728,410
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.