PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
330.00
+4.00 (1.23%)
Mar 27, 2025, 3:41 PM WIB

IDX:AMAG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
228,593148,074169,774149,438107,253
Upgrade
Depreciation & Amortization
13,80514,55412,35113,29913,487
Upgrade
Other Operating Activities
-158,676-11,79347,732-121,448-36,240
Upgrade
Operating Cash Flow
83,723150,835229,85841,29084,500
Upgrade
Operating Cash Flow Growth
-44.49%-34.38%456.69%-51.14%-69.61%
Upgrade
Capital Expenditures
-5,476-11,672-3,454-11,247-6,498
Upgrade
Sale of Property, Plant & Equipment
810.18883.57619.883,438128.28
Upgrade
Purchase / Sale of Intangible Assets
----818,134
Upgrade
Investment in Securities
-344,633-275,885241,965-712,091225,587
Upgrade
Other Investing Activities
138,068107,56395,209107,71995,327
Upgrade
Investing Cash Flow
-211,231-179,110334,339-612,1811,132,678
Upgrade
Repurchases of Common Stock
-2,276-7,942-530.53-4,722-
Upgrade
Common Dividends Paid
-148,606-99,722-249,309-250,078-150,047
Upgrade
Financing Cash Flow
-150,882-107,663-249,840-254,800-150,047
Upgrade
Foreign Exchange Rate Adjustments
24,44211,10811,035624.81,651
Upgrade
Miscellaneous Cash Flow Adjustments
-----0
Upgrade
Net Cash Flow
-253,949-124,831325,392-825,0661,068,782
Upgrade
Free Cash Flow
78,246139,163226,40430,04378,002
Upgrade
Free Cash Flow Growth
-43.77%-38.53%653.60%-61.48%-71.33%
Upgrade
Free Cash Flow Margin
7.56%14.64%26.38%3.84%10.00%
Upgrade
Free Cash Flow Per Share
15.8027.9345.416.0315.60
Upgrade
Cash Income Tax Paid
9,11312,91712,73944,5172,471
Upgrade
Levered Free Cash Flow
435,044137,231417,373-476,4701,217,300
Upgrade
Unlevered Free Cash Flow
435,044137,231417,373-476,4701,217,300
Upgrade
Change in Net Working Capital
-274,234-23,545-300,627576,626-307,091
Upgrade
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.