PT Asuransi Harta Aman Pratama Tbk (IDX:AHAP)
Indonesia · Delayed Price · Currency is IDR 96.00
+3.00 (3.23%)
Aug 27, 2026, 4:13 PM WIB
IDX:AHAP Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19,120 | -30,506 | 15,500 | 4,979 | -7,469 | 15,416 |
Depreciation & Amortization | 2,719 | 2,428 | 1,882 | 2,395 | 3,786 | 4,075 |
Gain (Loss) on Sale of Investments | 10,704 | 12,098 | 11,799 | - | - | - |
Change in Accounts Receivable | 45,704 | 45,704 | 3,743 | - | - | - |
Reinsurance Recoverable | -18,527 | 2,911 | 62,133 | - | - | - |
Other Operating Activities | 19,452 | -50,475 | -79,713 | 13,695 | -72,505 | -7,546 |
Operating Cash Flow | -78,095 | -23,078 | 11,537 | 21,069 | -76,188 | 11,945 |
Operating Cash Flow Growth | - | - | -45.24% | - | - | -14.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -507.64 | -1,292 | -129.99 | -277.22 | -867.82 | -1,391 |
Sale of Property, Plant & Equipment | 420.32 | 420.32 | 875.29 | 12,719 | 424.15 | 12,513 |
Investment in Securities | - | - | - | -57,292 | 2,040 | -64,404 |
Other Investing Activities | 80,078 | 26,282 | -11,507 | -6,418 | 9,074 | 8,442 |
Investing Cash Flow | 79,990 | 25,410 | -10,762 | -51,268 | 10,670 | -44,840 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 30,000 | - | 25,000 |
Total Debt Repaid | - | - | - | - | -25,000 | - |
Net Debt Issued (Repaid) | - | - | - | 30,000 | -25,000 | 25,000 |
Issuance of Common Stock | - | - | - | - | 98,000 | - |
Financing Cash Flow | - | - | - | 30,000 | 73,000 | 25,000 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,895 | 2,332 | 775.33 | -199.32 | 7,482 | -7,896 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -78,603 | -24,370 | 11,407 | 20,792 | -77,056 | 10,554 |
Free Cash Flow Growth | - | - | -45.13% | - | - | 9.47% |
Free Cash Flow Margin | -9.46% | -3.05% | 1.60% | 7.55% | -31.18% | 5.15% |
Free Cash Flow Per Share | -16.04 | -4.97 | 2.33 | 4.24 | -15.73 | 3.59 |
Levered Free Cash Flow | -624,016 | -67,357 | -560,003 | -172,176 | -58,784 | 46,504 |
Unlevered Free Cash Flow | -624,016 | -67,357 | -560,003 | -172,096 | -58,655 | 46,678 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 573.98 | 811.48 | 795.43 |
Change in Working Capital | -86,531 | 48,615 | 65,876 | - | - | - |