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Military Insurance Corp.

66
Hold
  • Market Cap: Small Cap
  • Industry: Insurance
  • ISIN: VN000000MIG9
VND
17,000.00
-300 (-1.73%)

Dec 12

STC

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stock-recommendationCash Flow
Military Insurance Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
308,136.00
352,122.00
200,308.00
280,704.00
242,485.00
176,677.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
777,131.00
461,398.00
303,327.00
399,402.00
604,981.00
363,300.00
Cash Flow from Investing Activities
-457,992.00
-289,487.00
-220,056.00
-353,887.00
-457,824.00
-878,276.00
Cash Flow from Financing Activities
-171,318.00
-81,988.00
-247.00
-48,907.00
-147,804.00
371,491.00
Net Cash Inflow / Outflow
147,982.00
89,922.00
83,049.00
-3,473.00
-659.00
-143,511.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
161.00
0.00
25.00
-81.00
-12.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Military Insurance Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
Profit Before Tax
308136.183006
1117564.876522
-8,09,428.00
-72.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0
240940.336395
-2,40,940.00
-100.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
777131.602371
1952405.831037
-11,75,274.00
-60.20%
Cash Flow from Investing Activities
-457992.767644
-2388369.944587
19,30,377.00
80.82%
Cash Flow from Financing Activities
-171318.00094
-554090.476493
3,82,772.00
69.08%
Net Cash Inflow / Outflow
147982.01363
-989048.933726
11,37,030.00
114.96%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
161.179843
1005.656317
-844.00
-83.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 68.43% vs 52.11% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
7,77,131.60
4,61,398.83
68.43%

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