PT Asuransi Multi Artha Guna Tbk (IDX: AMAG)
Indonesia
· Delayed Price · Currency is IDR 328.00
0.00 (0.00%)
Dec 20, 2024, 4:00 PM WIB
IDX: AMAG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 177,191 | 148,074 | 169,774 | 149,438 | 107,253 | 73,060 | Upgrade
|
| Depreciation & Amortization | 14,363 | 14,554 | 12,351 | 13,299 | 13,487 | 11,021 | Upgrade
|
| Other Operating Activities | -163,156 | -11,793 | 47,732 | -121,448 | -36,240 | 193,964 | Upgrade
|
| Operating Cash Flow | 28,398 | 150,835 | 229,858 | 41,290 | 84,500 | 278,045 | Upgrade
|
| Operating Cash Flow Growth | -88.46% | -34.38% | 456.69% | -51.14% | -69.61% | 3454.61% | Upgrade
|
| Capital Expenditures | -8,487 | -11,672 | -3,454 | -11,247 | -6,498 | -5,985 | Upgrade
|
| Sale of Property, Plant & Equipment | 805.53 | 883.57 | 619.88 | 3,438 | 128.28 | 2,047 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | 818,134 | - | Upgrade
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| Investment in Securities | -239,714 | -275,885 | 241,965 | -712,091 | 225,587 | -484,440 | Upgrade
|
| Other Investing Activities | 124,993 | 107,563 | 95,209 | 107,719 | 95,327 | 81,178 | Upgrade
|
| Investing Cash Flow | -122,402 | -179,110 | 334,339 | -612,181 | 1,132,678 | -407,200 | Upgrade
|
| Repurchases of Common Stock | -10,222 | -7,942 | -530.53 | -4,722 | - | - | Upgrade
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| Common Dividends Paid | -148,606 | -99,722 | -249,309 | -250,078 | -150,047 | - | Upgrade
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| Financing Cash Flow | -158,829 | -107,663 | -249,840 | -254,800 | -150,047 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 11,383 | 11,108 | 11,035 | 624.8 | 1,651 | -2,061 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -241,449 | -124,831 | 325,392 | -825,066 | 1,068,782 | -131,217 | Upgrade
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| Free Cash Flow | 19,911 | 139,163 | 226,404 | 30,043 | 78,002 | 272,060 | Upgrade
|
| Free Cash Flow Growth | -91.53% | -38.53% | 653.60% | -61.48% | -71.33% | 4781.51% | Upgrade
|
| Free Cash Flow Margin | 2.02% | 14.79% | 26.38% | 3.84% | 10.00% | 34.63% | Upgrade
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| Free Cash Flow Per Share | 4.02 | 27.93 | 45.41 | 6.02 | 15.60 | 54.40 | Upgrade
|
| Cash Income Tax Paid | 8,504 | 12,917 | 12,739 | 44,517 | 2,471 | 11,057 | Upgrade
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| Levered Free Cash Flow | - | 135,456 | 417,373 | -476,470 | 1,217,300 | 78,189 | Upgrade
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| Unlevered Free Cash Flow | - | 135,456 | 417,373 | -476,470 | 1,217,300 | 78,189 | Upgrade
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| Change in Net Working Capital | - | -23,545 | -300,627 | 576,626 | -307,091 | -20,042 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.