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PT Asuransi Harta Aman Pratama Tbk (IDX:AHAP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43.00
-3.00 (-6.52%)
Oct 30, 2026, 4:08 PM WIB

IDX:AHAP Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-30,50615,5004,979-7,46915,416
Depreciation & Amortization
2,4281,8822,3953,7864,075
Gain (Loss) on Sale of Investments
12,09811,799---
Change in Accounts Receivable
45,7043,743---
Reinsurance Recoverable
2,91162,133---
Other Operating Activities
-50,475-79,71313,695-72,505-7,546
Operating Cash Flow
-23,07811,53721,069-76,18811,945
Operating Cash Flow Growth
--45.24%---14.82%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,292-129.99-277.22-867.82-1,391
Sale of Property, Plant & Equipment
420.32875.2912,719424.1512,513
Investment in Securities
---57,2922,040-64,404
Other Investing Activities
26,282-11,507-6,4189,0748,442
Investing Cash Flow
25,410-10,762-51,26810,670-44,840

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--30,000-25,000
Total Debt Repaid
----25,000-
Net Debt Issued (Repaid)
--30,000-25,00025,000
Issuance of Common Stock
---98,000-
Financing Cash Flow
--30,00073,00025,000

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2,332775.33-199.327,482-7,896

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-24,37011,40720,792-77,05610,554
Free Cash Flow Growth
--45.13%--9.47%
Free Cash Flow Margin
-3.05%1.60%7.55%-31.18%5.15%
Free Cash Flow Per Share
-4.972.334.24-15.733.59
Levered Free Cash Flow
-67,357-560,003-172,176-58,78446,504
Unlevered Free Cash Flow
-67,357-560,003-172,096-58,65546,678
Free Cash Flow After Leases
-24,37011,40720,792-77,05610,554

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--573.98811.48795.43
Change in Working Capital
48,61565,876---