P
Petrolimex Insurance Corp
VN:PGI
Petrolimex Insurance Corp
VN:PGI
Price:
19 750
VND
1.28%
Market Closed
Market Cap:
₫2.2T
Cash Flow Statement
Cash Flow Statement
Petrolimex Insurance Corp
Petrolimex Insurance Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Cash Taxes Paid |
(94 572)
|
(89 251)
|
(80 627)
|
(59 244)
|
(48 958)
|
(44 644)
|
(51 312)
|
(56 856)
|
(57 454)
|
(61 319)
|
(59 916)
|
(62 820)
|
(59 532)
|
(60 549)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(2 134)
|
(3 842)
|
(6 958)
|
(10 783)
|
(11 719)
|
(12 464)
|
(14 989)
|
(17 130)
|
(20 806)
|
|
| Change in Working Capital |
(3 728 916)
|
(3 000 032)
|
(3 365 888)
|
(3 215 783)
|
(3 252 336)
|
(3 299 298)
|
(3 294 844)
|
(3 530 362)
|
(3 600 487)
|
(3 718 475)
|
(3 815 623)
|
(3 791 029)
|
(3 896 030)
|
(4 013 857)
|
|
| Cash from Operating Activities |
152 827
N/A
|
112 934
-26%
|
(33 510)
N/A
|
287 685
N/A
|
295 895
+3%
|
203 132
-31%
|
(113 058)
N/A
|
92 275
N/A
|
117 364
+27%
|
248 854
+112%
|
587 965
+136%
|
197 597
-66%
|
108 847
-45%
|
(96 397)
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(62 975)
|
(63 003)
|
(65 920)
|
(53 783)
|
(61 364)
|
(76 739)
|
(81 979)
|
(63 529)
|
(51 060)
|
(29 608)
|
(47 615)
|
(33 934)
|
(90 646)
|
(106 223)
|
|
| Other Items |
(39 588)
|
19 288
|
154 233
|
(73 530)
|
(94 011)
|
(202 029)
|
127 392
|
(305 546)
|
(243 267)
|
(106 197)
|
(641 906)
|
(283 014)
|
(208 881)
|
40 003
|
|
| Cash from Investing Activities |
(102 564)
N/A
|
(43 715)
+57%
|
88 313
N/A
|
(127 313)
N/A
|
(155 374)
-22%
|
(278 768)
-79%
|
45 413
N/A
|
(369 075)
N/A
|
(294 328)
+20%
|
(135 804)
+54%
|
(689 522)
-408%
|
(316 948)
+54%
|
(299 527)
+5%
|
(66 220)
+78%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
8 237
|
225 587
|
297 186
|
379 104
|
337 547
|
65 839
|
187 214
|
257 071
|
342 590
|
317 228
|
|
| Cash Paid for Dividends |
(26 883)
|
(89 262)
|
(88 873)
|
(151 145)
|
(217 912)
|
(139 550)
|
(131 081)
|
(67 607)
|
(53 705)
|
(121 168)
|
(132 425)
|
(132 503)
|
(188 491)
|
(131 872)
|
|
| Cash from Financing Activities |
(26 883)
N/A
|
(89 262)
-232%
|
(88 873)
+0%
|
(151 145)
-70%
|
(209 675)
-39%
|
86 037
N/A
|
166 106
+93%
|
311 497
+88%
|
283 843
-9%
|
(55 329)
N/A
|
54 789
N/A
|
124 568
+127%
|
154 100
+24%
|
185 356
+20%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
846
|
883
|
909
|
(642)
|
(635)
|
(1 071)
|
(1 066)
|
(468)
|
802
|
1 324
|
1 261
|
1 304
|
79
|
(206)
|
|
| Net Change in Cash |
24 227
N/A
|
(19 160)
N/A
|
(33 161)
-73%
|
8 585
N/A
|
(69 788)
N/A
|
9 330
N/A
|
97 395
+944%
|
34 229
-65%
|
107 681
+215%
|
59 045
-45%
|
(45 507)
N/A
|
6 521
N/A
|
(36 502)
N/A
|
22 533
N/A
|
|
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