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PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
390.00
0.00 (0.00%)
Sep 2, 2026, 1:30 PM WIB

IDX:AMAG Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
156,487265,241148,074169,774149,438
Depreciation & Amortization
11,88513,80514,55412,35113,299
Other Amortization
403.85432.54647.82--
Other Operating Activities
-72,057-195,756-12,44147,732-121,448
Operating Cash Flow
96,71983,723150,835229,85841,290
Operating Cash Flow Growth
15.52%-44.49%-34.38%456.69%-51.14%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,815-5,476-11,672-3,454-11,247
Sale of Property, Plant & Equipment
1,108810.18883.57619.883,438
Investment in Securities
18,858-344,633-275,885241,965-712,091
Other Investing Activities
26,408138,068107,56395,209107,719
Investing Cash Flow
41,559-211,231-179,110334,339-612,181

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchases of Common Stock
-1,720-2,276-7,942-530.53-4,722
Common Dividends Paid
-198,070-148,606-99,722-249,309-250,078
Financing Cash Flow
-199,790-150,882-107,663-249,840-254,800

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
21,52924,44211,10811,035624.8
Net Cash Flow
-39,983-253,949-124,831325,392-825,066

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
91,90478,246139,163226,40430,043
Free Cash Flow Growth
17.46%-43.77%-38.53%653.60%-61.48%
Free Cash Flow Margin
3.14%2.85%14.64%26.38%3.84%
Free Cash Flow Per Share
18.5615.8027.9345.416.03
Levered Free Cash Flow
-77,347-59,147137,879417,373-476,470
Unlevered Free Cash Flow
-77,347-59,147137,879417,373-476,470

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
8,1589,11312,91712,73944,517