PT Asuransi Bina Dana Arta Tbk (IDX:ABDA)

IDX:ABDA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80,057	84,581	91,144	157,363	138,204
Depreciation & Amortization	10,487	10,475	10,977	9,356	9,073
Other Operating Activities	-146,112	-125,654	-138,809	-285,510	-369,334
Operating Cash Flow	-55,568	-30,599	-36,688	-118,791	-222,057
Capital Expenditures	-6,820	-3,590	-6,302	-14,744	-4,967
Sale of Property, Plant & Equipment	111.7	13,224	11,355	123.97	1,552
Investment in Securities	-412,385	141,566	26,287	-226,935	-276,619
Other Investing Activities	174,603	156,189	122,758	135,009	164,780
Investing Cash Flow	-244,491	307,388	147,286	-106,546	-115,253
Common Dividends Paid	-	-	-50,600	-41,594	-37,248
Financing Cash Flow	-	-	-50,600	-41,594	-37,248
Foreign Exchange Rate Adjustments	277.33	312.75	399.36	-	-
Net Cash Flow	-299,781	277,102	60,397	-266,931	-374,559
Free Cash Flow	-62,388	-34,189	-42,990	-133,535	-227,024
Free Cash Flow Margin	-6.76%	-4.20%	-5.52%	-17.28%	-24.70%
Free Cash Flow Per Share	-100.50	-55.07	-69.25	-215.10	-365.69
Cash Income Tax Paid	23,177	18,125	33,730	72,219	38,318
Levered Free Cash Flow	-239,950	282,994	-384,785	-215,028	-395,510
Unlevered Free Cash Flow	-239,950	282,994	-384,785	-215,028	-395,510
Change in Net Working Capital	295,092	-229,903	459,974	326,691	524,657

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