Petrolimex Insurance Corporation (HOSE:PGI)

Petrolimex Insurance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	232,241	229,086	203,726	343,780	175,461
Depreciation & Amortization	37,686	52,401	42,157	38,442	49,380
Other Amortization	20,227	-	-	-	-
Other Operating Activities	-92,556	-189,213	41,801	-348,800	-88,665
Operating Cash Flow	197,597	92,275	287,685	33,423	136,177
Operating Cash Flow Growth	114.14%	-67.92%	760.75%	-75.46%	76.77%
Capital Expenditures	-33,934	-63,529	-53,783	-53,899	-63,569
Sale of Property, Plant & Equipment	97	-	273.65	1.9	12,547
Investment in Securities	2,613	-2,760	6,857	-180,114	-4,687
Other Investing Activities	294,617	238,214	195,106	227,678	236,011
Investing Cash Flow	-316,948	-369,075	-127,313	-16,563	54,197
Short-Term Debt Issued	1,143,793	695,043	-	-	-
Total Debt Issued	1,143,793	695,043	-	-	-
Total Debt Repaid	-886,722	-315,939	-	-	-
Net Debt Issued (Repaid)	257,071	379,104	-	-	-
Common Dividends Paid	-132,503	-67,607	-151,145	-26,779	-191,357
Financing Cash Flow	124,568	311,497	-151,145	-26,779	-191,357
Foreign Exchange Rate Adjustments	1,304	-467.65	-642.06	867.85	-73.12
Net Cash Flow	6,521	34,229	8,585	-9,051	-1,056
Free Cash Flow	163,663	28,746	233,902	-20,476	72,608
Free Cash Flow Growth	469.35%	-87.71%	-	-	36.15%
Free Cash Flow Margin	4.62%	0.86%	7.48%	-0.66%	2.42%
Free Cash Flow Per Share	1475.81	259.21	2109.19	-184.64	654.73
Cash Interest Paid	14,989	6,958	-	-	-
Cash Income Tax Paid	62,820	56,856	59,244	73,770	46,341
Levered Free Cash Flow	-28,810	-276,849	186,427	155,736	332,552
Unlevered Free Cash Flow	-19,316	-272,370	186,427	170,936	344,757
Change in Net Working Capital	219,692	443,037	-50,392	93,608	-213,943

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.