Petrolimex Insurance Corporation (HOSE:PGI)
Vietnam
· Delayed Price · Currency is VND 21,500
-100 (-0.46%)
At close: May 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 235,820 | 232,241 | 229,086 | 203,726 | 343,780 | 175,461 | Upgrade
|
| Depreciation & Amortization | 38,754 | 37,686 | 52,401 | 42,157 | 38,442 | 49,380 | Upgrade
|
| Other Amortization | 20,227 | 20,227 | - | - | - | - | Upgrade
|
| Other Operating Activities | -185,954 | -92,556 | -189,213 | 41,801 | -348,800 | -88,665 | Upgrade
|
| Operating Cash Flow | 108,847 | 197,597 | 92,275 | 287,685 | 33,423 | 136,177 | Upgrade
|
| Operating Cash Flow Growth | -7.26% | 114.14% | -67.92% | 760.75% | -75.46% | 76.77% | Upgrade
|
| Capital Expenditures | -90,646 | -33,934 | -63,529 | -53,783 | -53,899 | -63,569 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 97 | - | 273.65 | 1.9 | 12,547 | Upgrade
|
| Investment in Securities | -3,262 | 2,613 | -2,760 | 6,857 | -180,114 | -4,687 | Upgrade
|
| Other Investing Activities | 264,005 | 294,617 | 238,214 | 195,106 | 227,678 | 236,011 | Upgrade
|
| Investing Cash Flow | -299,527 | -316,948 | -369,075 | -127,313 | -16,563 | 54,197 | Upgrade
|
| Short-Term Debt Issued | - | 1,143,793 | 695,043 | - | - | - | Upgrade
|
| Total Debt Issued | 1,416,637 | 1,143,793 | 695,043 | - | - | - | Upgrade
|
| Total Debt Repaid | -1,074,047 | -886,722 | -315,939 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 342,590 | 257,071 | 379,104 | - | - | - | Upgrade
|
| Common Dividends Paid | -188,491 | -132,503 | -67,607 | -151,145 | -26,779 | -191,357 | Upgrade
|
| Financing Cash Flow | 154,100 | 124,568 | 311,497 | -151,145 | -26,779 | -191,357 | Upgrade
|
| Foreign Exchange Rate Adjustments | 78.69 | 1,304 | -467.65 | -642.06 | 867.85 | -73.12 | Upgrade
|
| Net Cash Flow | -36,502 | 6,521 | 34,229 | 8,585 | -9,051 | -1,056 | Upgrade
|
| Free Cash Flow | 18,201 | 163,663 | 28,746 | 233,902 | -20,476 | 72,608 | Upgrade
|
| Free Cash Flow Growth | -72.55% | 469.35% | -87.71% | - | - | 36.15% | Upgrade
|
| Free Cash Flow Margin | 0.52% | 4.62% | 0.86% | 7.48% | -0.66% | 2.42% | Upgrade
|
| Free Cash Flow Per Share | 164.13 | 1475.81 | 259.21 | 2109.19 | -184.64 | 654.73 | Upgrade
|
| Cash Interest Paid | 17,130 | 14,989 | 6,958 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 59,532 | 62,820 | 56,856 | 59,244 | 73,770 | 46,341 | Upgrade
|
| Levered Free Cash Flow | -208,361 | -28,810 | -276,849 | 186,427 | 155,736 | 332,552 | Upgrade
|
| Unlevered Free Cash Flow | -197,874 | -19,316 | -272,370 | 186,427 | 170,936 | 344,757 | Upgrade
|
| Change in Net Working Capital | 340,679 | 219,692 | 443,037 | -50,392 | 93,608 | -213,943 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.