Petrolimex Insurance Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	245,549	232,241	229,086	203,726	343,780
Depreciation & Amortization	58,732	37,686	52,401	42,157	38,442
Other Amortization	-	20,227	-	-	-
Other Operating Activities	-230,783	-92,556	-189,213	41,801	-348,800
Operating Cash Flow	73,497	197,597	92,275	287,685	33,423
Operating Cash Flow Growth	-62.80%	114.14%	-67.92%	760.75%	-75.46%
Capital Expenditures	-96,569	-33,934	-63,529	-53,783	-53,899
Sale of Property, Plant & Equipment	0.39	97	-	273.65	1.9
Investment in Securities	5,527	2,613	-2,760	6,857	-180,114
Other Investing Activities	276,983	294,617	238,214	195,106	227,678
Investing Cash Flow	-278,771	-316,948	-369,075	-127,313	-16,563
Short-Term Debt Issued	1,484,330	1,143,793	695,043	-	-
Total Debt Issued	1,484,330	1,143,793	695,043	-	-
Total Debt Repaid	-1,193,118	-886,722	-315,939	-	-
Net Debt Issued (Repaid)	291,212	257,071	379,104	-	-
Common Dividends Paid	-133,208	-132,503	-67,607	-151,145	-26,779
Financing Cash Flow	158,004	124,568	311,497	-151,145	-26,779
Foreign Exchange Rate Adjustments	-280.33	1,304	-467.65	-642.06	867.85
Net Cash Flow	-47,550	6,521	34,229	8,585	-9,051
Free Cash Flow	-23,072	163,663	28,746	233,902	-20,476
Free Cash Flow Growth	-	469.35%	-87.71%	-	-
Free Cash Flow Margin	-0.61%	4.62%	0.86%	7.48%	-0.66%
Free Cash Flow Per Share	-208.05	1475.81	259.21	2109.19	-184.64
Cash Interest Paid	25,343	14,989	6,958	-	-
Cash Income Tax Paid	47,931	62,820	56,856	59,244	73,770
Levered Free Cash Flow	-64,400	-28,810	-276,849	186,427	155,736
Unlevered Free Cash Flow	-45,808	-19,316	-272,370	186,427	170,936

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