PT Asuransi Bina Dana Arta Tbk (IDX: ABDA)

IDX: ABDA Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	77,496	84,581	91,144	157,363	138,204	87,524
Depreciation & Amortization	10,674	10,475	10,977	9,356	9,073	8,721
Other Operating Activities	-114,731	-125,654	-138,809	-285,510	-369,334	-301,257
Operating Cash Flow	-26,560	-30,599	-36,688	-118,791	-222,057	-205,012
Capital Expenditures	-4,739	-3,590	-6,302	-14,744	-4,967	-3,946
Sale of Property, Plant & Equipment	13,066	13,224	11,355	123.97	1,552	696.85
Investment in Securities	-336,438	141,566	26,287	-226,935	-276,619	458,658
Other Investing Activities	152,473	156,189	122,758	135,009	164,780	183,153
Investing Cash Flow	-175,638	307,388	147,286	-106,546	-115,253	638,561
Common Dividends Paid	-	-	-50,600	-41,594	-37,248	-117,953
Financing Cash Flow	-	-	-50,600	-41,594	-37,248	-117,953
Foreign Exchange Rate Adjustments	312.75	312.75	399.36	-	-	-
Net Cash Flow	-201,886	277,102	60,397	-266,931	-374,559	315,596
Free Cash Flow	-31,299	-34,189	-42,990	-133,535	-227,024	-208,958
Free Cash Flow Margin	-3.65%	-4.20%	-5.52%	-17.28%	-24.70%	-19.10%
Free Cash Flow Per Share	-50.42	-55.07	-69.25	-215.10	-365.69	-336.59
Cash Income Tax Paid	20,649	18,125	33,730	72,219	38,318	60,483
Levered Free Cash Flow	-723,295	282,994	-384,785	-215,028	-395,510	404,828
Unlevered Free Cash Flow	-723,295	282,994	-384,785	-215,028	-395,510	404,828
Change in Net Working Capital	768,827	-229,903	459,974	326,691	524,657	-332,586

Source: S&P Capital IQ. Insurance template. Financial Sources.