Petrolimex Insurance Corporation (HOSE:PGI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,400
0.00 (0.00%)
At close: Aug 4, 2025

Petrolimex Insurance Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
233,680232,241229,086203,726343,780175,461
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Depreciation & Amortization
39,31937,68652,40142,15738,44249,380
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Other Amortization
20,22720,227----
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Other Operating Activities
-389,623-92,556-189,21341,801-348,800-88,665
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Operating Cash Flow
-96,397197,59792,275287,68533,423136,177
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Operating Cash Flow Growth
-114.14%-67.92%760.75%-75.46%76.77%
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Capital Expenditures
-106,223-33,934-63,529-53,783-53,899-63,569
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Sale of Property, Plant & Equipment
0.3997-273.651.912,547
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Investment in Securities
-14,6852,613-2,7606,857-180,114-4,687
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Other Investing Activities
231,035294,617238,214195,106227,678236,011
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Investing Cash Flow
-66,220-316,948-369,075-127,313-16,56354,197
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Short-Term Debt Issued
-1,143,793695,043---
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Total Debt Issued
1,440,3121,143,793695,043---
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Total Debt Repaid
-1,123,084-886,722-315,939---
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Net Debt Issued (Repaid)
317,228257,071379,104---
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Common Dividends Paid
-131,872-132,503-67,607-151,145-26,779-191,357
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Financing Cash Flow
185,356124,568311,497-151,145-26,779-191,357
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Foreign Exchange Rate Adjustments
-205.511,304-467.65-642.06867.85-73.12
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Net Cash Flow
22,5336,52134,2298,585-9,051-1,056
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Free Cash Flow
-202,620163,66328,746233,902-20,47672,608
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Free Cash Flow Growth
-469.35%-87.71%--36.15%
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Free Cash Flow Margin
-5.69%4.62%0.86%7.48%-0.66%2.42%
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Free Cash Flow Per Share
-1827.101475.81259.212109.19-184.64654.73
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Cash Interest Paid
20,80614,9896,958---
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Cash Income Tax Paid
60,54962,82056,85659,24473,77046,341
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Levered Free Cash Flow
-65,422-28,810-276,849186,427155,736332,552
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Unlevered Free Cash Flow
-58,011-19,316-272,370186,427170,936344,757
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Change in Net Working Capital
181,794219,692443,037-50,39293,608-213,943
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.