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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	251,397	245,549	232,241	229,086	203,726	343,780
Depreciation & Amortization	37,310	38,885	57,913	52,401	42,157	38,442
Other Amortization	19,847	19,847	-	-	-	-
Other Operating Activities	-139,479	-230,783	-92,556	-189,213	41,801	-348,800
Operating Cash Flow	169,075	73,497	197,597	92,275	287,685	33,423
Operating Cash Flow Growth	55.33%	-62.80%	114.14%	-67.92%	760.75%	-75.46%
Capital Expenditures	-42,102	-96,569	-33,934	-63,529	-53,783	-53,899
Sale of Property, Plant & Equipment	0.39	0.39	97	-	273.65	1.9
Investment in Securities	7,984	5,527	2,613	-2,760	6,857	-180,114
Other Investing Activities	388,204	276,983	294,617	238,214	195,106	227,678
Investing Cash Flow	-507,209	-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	1,744,528	1,484,330	1,143,793	695,043	-	-
Total Debt Repaid	-1,304,644	-1,193,118	-886,722	-315,939	-	-
Net Debt Issued (Repaid)	439,884	291,212	257,071	379,104	-	-
Common Dividends Paid	-31,516	-133,208	-132,503	-67,607	-151,145	-26,779
Financing Cash Flow	408,368	158,004	124,568	311,497	-151,145	-26,779
Foreign Exchange Rate Adjustments	-106.18	-280.33	1,304	-467.65	-642.06	867.85
Net Cash Flow	70,129	-47,550	6,521	34,229	8,585	-9,051
Free Cash Flow	126,973	-23,072	163,663	28,746	233,902	-20,476
Free Cash Flow Growth	597.61%	-	469.35%	-87.71%	-	-
Free Cash Flow Margin	3.28%	-0.61%	4.62%	0.86%	7.48%	-0.66%
Free Cash Flow Per Share	1144.97	-208.05	1475.81	259.21	2109.19	-184.64
Cash Interest Paid	31,054	25,343	14,989	6,958	-	-
Cash Income Tax Paid	60,768	47,931	62,820	56,856	59,244	73,770
Levered Free Cash Flow	30,483	96,057	-28,810	-276,849	186,427	155,736
Unlevered Free Cash Flow	46,380	112,085	-19,316	-272,370	186,427	170,936

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