PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia · Delayed Price · Currency is IDR 380.00
+8.00 (2.15%)
Oct 30, 2026, 3:48 PM WIB
IDX:AMAG 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 | Sep '26 Sep 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 | 269,906 | 156,487 | 265,241 | 148,074 | 169,774 | 149,438 |
Depreciation & Amortization | 3,193 | 11,885 | 13,805 | 14,554 | 12,351 | 13,299 |
Other Amortization | 76.01 | 403.85 | 432.54 | 647.82 | - | - |
Other Operating Activities | -5,201 | -72,057 | -195,756 | -12,441 | 47,732 | -121,448 |
Operating Cash Flow | 167,687 | 96,719 | 83,723 | 150,835 | 229,858 | 41,290 |
Operating Cash Flow Growth | 11.66% | 15.52% | -44.49% | -34.38% | 456.69% | -51.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6,606 | -4,815 | -5,476 | -11,672 | -3,454 | -11,247 |
Sale of Property, Plant & Equipment | 1,784 | 1,108 | 810.18 | 883.57 | 619.88 | 3,438 |
Investment in Securities | 166,050 | 18,858 | -344,633 | -275,885 | 241,965 | -712,091 |
Other Investing Activities | -351,600 | 26,408 | 138,068 | 107,563 | 95,209 | 107,719 |
Investing Cash Flow | -190,371 | 41,559 | -211,231 | -179,110 | 334,339 | -612,181 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Repurchases of Common Stock | -2,355 | -1,720 | -2,276 | -7,942 | -530.53 | -4,722 |
Common Dividends Paid | -148,371 | -198,070 | -148,606 | -99,722 | -249,309 | -250,078 |
Financing Cash Flow | -169,721 | -199,790 | -150,882 | -107,663 | -249,840 | -254,800 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 74,116 | 21,529 | 24,442 | 11,108 | 11,035 | 624.8 |
Net Cash Flow | -55,744 | -39,983 | -253,949 | -124,831 | 325,392 | -825,066 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 161,081 | 91,904 | 78,246 | 139,163 | 226,404 | 30,043 |
Free Cash Flow Growth | 10.90% | 17.46% | -43.77% | -38.53% | 653.60% | -61.48% |
Free Cash Flow Margin | 5.61% | 3.14% | 2.85% | 14.64% | 26.38% | 3.84% |
Free Cash Flow Per Share | 129.80 | 18.56 | 15.80 | 27.93 | 45.41 | 6.03 |
Levered Free Cash Flow | -1,766,499 | -77,347 | -59,147 | 137,879 | 417,373 | -476,470 |
Unlevered Free Cash Flow | -1,766,499 | -77,347 | -59,147 | 137,879 | 417,373 | -476,470 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 8,158 | 9,113 | 12,917 | 12,739 | 44,517 |