PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)

IDX:AMAG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	238,158	228,593	148,074	169,774	149,438	107,253
Depreciation & Amortization	13,133	13,805	14,554	12,351	13,299	13,487
Other Operating Activities	-85,961	-158,676	-11,793	47,732	-121,448	-36,240
Operating Cash Flow	165,331	83,723	150,835	229,858	41,290	84,500
Operating Cash Flow Growth	86.15%	-44.49%	-34.38%	456.69%	-51.14%	-69.61%
Capital Expenditures	-5,120	-5,476	-11,672	-3,454	-11,247	-6,498
Sale of Property, Plant & Equipment	846.29	810.18	883.57	619.88	3,438	128.28
Purchase / Sale of Intangible Assets	-	-	-	-	-	818,134
Investment in Securities	-280,047	-344,633	-275,885	241,965	-712,091	225,587
Other Investing Activities	133,980	138,068	107,563	95,209	107,719	95,327
Investing Cash Flow	-150,340	-211,231	-179,110	334,339	-612,181	1,132,678
Repurchases of Common Stock	-2,286	-2,276	-7,942	-530.53	-4,722	-
Common Dividends Paid	-148,606	-148,606	-99,722	-249,309	-250,078	-150,047
Financing Cash Flow	-150,892	-150,882	-107,663	-249,840	-254,800	-150,047
Foreign Exchange Rate Adjustments	38,361	24,442	11,108	11,035	624.8	1,651
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-97,541	-253,949	-124,831	325,392	-825,066	1,068,782
Free Cash Flow	160,211	78,246	139,163	226,404	30,043	78,002
Free Cash Flow Growth	95.36%	-43.77%	-38.53%	653.60%	-61.48%	-71.33%
Free Cash Flow Margin	15.23%	7.56%	14.64%	26.38%	3.84%	10.00%
Free Cash Flow Per Share	32.35	15.80	27.93	45.41	6.03	15.60
Cash Income Tax Paid	9,644	9,113	12,917	12,739	44,517	2,471
Levered Free Cash Flow	603,314	435,044	137,231	417,373	-476,470	1,217,300
Unlevered Free Cash Flow	603,314	435,044	137,231	417,373	-476,470	1,217,300
Change in Net Working Capital	-436,881	-274,234	-23,545	-300,627	576,626	-307,091

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.