PT Asuransi Multi Artha Guna Tbk (IDX: AMAG)
Indonesia
· Delayed Price · Currency is IDR 346.00
0.00 (0.00%)
Oct 8, 2024, 2:15 PM WIB
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 | Jun '24 Jun 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 | 211,448 | 148,074 | 169,774 | 149,438 | 107,253 | 73,060 | Upgrade
|
| Depreciation & Amortization | 14,580 | 14,554 | 12,351 | 13,299 | 13,487 | 11,021 | Upgrade
|
| Other Operating Activities | -96,568 | -11,793 | 47,732 | -121,448 | -36,240 | 193,964 | Upgrade
|
| Operating Cash Flow | 129,460 | 150,835 | 229,858 | 41,290 | 84,500 | 278,045 | Upgrade
|
| Operating Cash Flow Growth | -53.83% | -34.38% | 456.69% | -51.14% | -69.61% | 3454.61% | Upgrade
|
| Capital Expenditures | -5,976 | -11,672 | -3,454 | -11,247 | -6,498 | -5,985 | Upgrade
|
| Sale of Property, Plant & Equipment | 938.82 | 883.57 | 619.88 | 3,438 | 128.28 | 2,047 | Upgrade
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| Purchase / Sale of Intangible Assets | - | - | - | - | 818,134 | - | Upgrade
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| Investment in Securities | -331,940 | -275,885 | 241,965 | -712,091 | 225,587 | -484,440 | Upgrade
|
| Other Investing Activities | 114,937 | 107,563 | 95,209 | 107,719 | 95,327 | 81,178 | Upgrade
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| Investing Cash Flow | -222,040 | -179,110 | 334,339 | -612,181 | 1,132,678 | -407,200 | Upgrade
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| Repurchases of Common Stock | -10,223 | -7,942 | -530.53 | -4,722 | - | - | Upgrade
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| Common Dividends Paid | -248,328 | -99,722 | -249,309 | -250,078 | -150,047 | - | Upgrade
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| Financing Cash Flow | -258,551 | -107,663 | -249,840 | -254,800 | -150,047 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 17,708 | 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 | -333,423 | -124,831 | 325,392 | -825,066 | 1,068,782 | -131,217 | Upgrade
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| Free Cash Flow | 123,484 | 139,163 | 226,404 | 30,043 | 78,002 | 272,060 | Upgrade
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| Free Cash Flow Growth | -54.37% | -38.53% | 653.60% | -61.48% | -71.33% | 4781.51% | Upgrade
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| Free Cash Flow Margin | 12.07% | 14.79% | 26.38% | 3.84% | 10.00% | 34.63% | Upgrade
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| Free Cash Flow Per Share | 24.86 | 27.93 | 45.41 | 6.02 | 15.60 | 54.40 | Upgrade
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| Cash Income Tax Paid | 20,556 | 12,917 | 12,739 | 44,517 | 2,471 | 11,057 | Upgrade
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| Levered Free Cash Flow | -9,939 | 135,456 | 417,373 | -476,470 | 1,217,300 | 78,189 | Upgrade
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| Unlevered Free Cash Flow | -9,939 | 135,456 | 417,373 | -476,470 | 1,217,300 | 78,189 | Upgrade
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| Change in Net Working Capital | 151,086 | -23,545 | -300,627 | 576,626 | -307,091 | -20,042 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.