Petrolimex Insurance Corporation (HOSE: PGI)
Vietnam
· Delayed Price · Currency is VND 23,500
+500 (2.17%)
At close: Nov 22, 2024
Petrolimex Insurance Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 231,644 | 229,086 | 203,726 | 343,780 | 175,461 | 162,607 | Upgrade
|
| Depreciation & Amortization | 37,734 | 32,955 | 42,157 | 38,442 | 49,380 | 34,734 | Upgrade
|
| Other Amortization | 19,446 | 19,446 | - | - | - | - | Upgrade
|
| Other Operating Activities | 299,140 | -189,213 | 41,801 | -348,800 | -88,665 | -120,303 | Upgrade
|
| Operating Cash Flow | 587,965 | 92,275 | 287,685 | 33,423 | 136,177 | 77,038 | Upgrade
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| Operating Cash Flow Growth | - | -67.93% | 760.75% | -75.46% | 76.76% | -51.58% | Upgrade
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| Capital Expenditures | -47,615 | -63,529 | -53,783 | -53,899 | -63,569 | -23,708 | Upgrade
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| Sale of Property, Plant & Equipment | 97 | - | 273.65 | 1.9 | 12,547 | 499.45 | Upgrade
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| Investment in Securities | 24,857 | -2,760 | 6,857 | -180,114 | -4,687 | - | Upgrade
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| Other Investing Activities | 274,192 | 238,214 | 195,106 | 227,678 | 236,011 | - | Upgrade
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| Investing Cash Flow | -689,522 | -369,075 | -127,313 | -16,563 | 54,197 | -31,707 | Upgrade
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| Short-Term Debt Issued | - | 695,043 | - | - | - | - | Upgrade
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| Total Debt Issued | 880,286 | 695,043 | - | - | - | - | Upgrade
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| Total Debt Repaid | -693,072 | -315,939 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 187,214 | 379,104 | - | - | - | - | Upgrade
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| Common Dividends Paid | -132,425 | -67,607 | -151,145 | -26,779 | -191,357 | -104,919 | Upgrade
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| Financing Cash Flow | 54,789 | 311,497 | -151,145 | -26,779 | -191,357 | -104,919 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,261 | -467.65 | -642.06 | 867.85 | -73.12 | -158.84 | Upgrade
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| Net Cash Flow | -45,507 | 34,229 | 8,585 | -9,051 | -1,056 | -59,746 | Upgrade
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| Free Cash Flow | 540,349 | 28,746 | 233,902 | -20,476 | 72,608 | 53,330 | Upgrade
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| Free Cash Flow Growth | - | -87.71% | - | - | 36.15% | -44.82% | Upgrade
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| Free Cash Flow Margin | 15.19% | 0.86% | 7.48% | -0.65% | 2.42% | 1.99% | Upgrade
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| Free Cash Flow Per Share | 4872.54 | 259.21 | 2109.19 | -184.64 | 654.73 | 480.90 | Upgrade
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| Cash Interest Paid | 12,464 | 6,958 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 59,916 | 56,856 | 59,244 | 73,770 | 46,341 | 33,020 | Upgrade
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| Levered Free Cash Flow | 36,468 | -279,939 | 186,427 | 155,736 | 332,552 | 38,125 | Upgrade
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| Unlevered Free Cash Flow | 43,935 | -275,460 | 186,427 | 170,936 | 344,757 | 46,838 | Upgrade
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| Change in Net Working Capital | 148,456 | 443,037 | -50,392 | 93,608 | -213,943 | 97,326 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.