PT Asuransi Harta Aman Pratama Tbk (IDX: AHAP)

AHAP 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	12,043	4,979	-7,469	15,416	-14,493	-115,453
Depreciation & Amortization	2,137	2,395	3,786	4,075	4,755	4,185
Other Operating Activities	-7,001	13,695	-72,505	-7,546	23,761	52,220
Operating Cash Flow	7,179	21,069	-76,188	11,945	14,023	-59,048
Operating Cash Flow Growth	-	-	-	-14.82%	-	-
Capital Expenditures	-338.41	-277.22	-867.82	-1,391	-4,382	-352.64
Sale of Property, Plant & Equipment	11,907	12,719	424.15	12,513	36	1,637
Investment in Securities	-51,776	-57,292	2,040	-64,404	-7,267	34,394
Other Investing Activities	203.08	-6,418	9,074	8,442	10,010	18,512
Investing Cash Flow	-40,004	-51,268	10,670	-44,840	-1,603	54,190
Long-Term Debt Issued	-	30,000	-	25,000	-	-
Total Debt Repaid	-	-	-25,000	-	-3,963	-
Net Debt Issued (Repaid)	30,000	30,000	-25,000	25,000	-3,963	-
Issuance of Common Stock	-	-	98,000	-	-	-
Other Financing Activities	-	-	-	-	281.36	-
Financing Cash Flow	30,000	30,000	73,000	25,000	-3,682	-
Net Cash Flow	-2,824	-199.32	7,482	-7,896	8,738	-4,858
Free Cash Flow	6,841	20,792	-77,056	10,554	9,641	-59,401
Free Cash Flow Growth	-	-	-	9.47%	-	-
Free Cash Flow Margin	2.41%	7.55%	-31.18%	5.15%	6.76%	-50.55%
Free Cash Flow Per Share	1.39	4.24	-15.73	3.59	3.28	-20.20
Cash Income Tax Paid	573.98	573.98	811.48	795.43	20.32	36.68
Levered Free Cash Flow	3,161	21,739	-58,509	46,504	28,742	-5,721
Unlevered Free Cash Flow	3,241	21,819	-58,379	46,678	29,237	-5,721
Change in Net Working Capital	-9,617	-25,417	53,184	-34,442	-37,730	-62,164

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