PT Asuransi Bintang Tbk (IDX:ASBI)

PT Asuransi Bintang Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,468	9,868	5,811	5,133	16,445	23,658
Depreciation & Amortization	8,738	7,216	6,223	6,134	6,405	7,768
Other Amortization	-	-	-	55.12	155.04	683.5
Other Operating Activities	-26,887	-30,143	-69,949	-51,961	-31,253	-39,122
Operating Cash Flow	-16,331	-13,058	-57,915	-40,639	-8,249	-7,013
Capital Expenditures	-1,356	-3,146	-7,225	-4,328	-4,398	-1,878
Sale of Property, Plant & Equipment	281.65	281.65	1,770	3,341	1,513	345
Purchase / Sale of Intangible Assets	-2,164	-2,164	-2,094	-	-	-
Investment in Securities	12,841	6,680	53,014	40,443	-3,846	4,936
Other Investing Activities	7,177	7,177	4,108	11,654	11,452	7,677
Investing Cash Flow	16,780	8,829	49,572	51,110	4,721	11,080
Total Debt Repaid	-849.35	-849.35	-902.45	-265.96	-330.48	-576.02
Net Debt Issued (Repaid)	-849.35	-849.35	-902.45	-265.96	-330.48	-576.02
Common Dividends Paid	-996.92	-996.92	-1,811	-2,099	-3,673	-2,092
Financing Cash Flow	-1,846	-1,846	-2,714	-2,365	-4,003	-2,668
Foreign Exchange Rate Adjustments	-128.3	-128.3	13.29	-61.66	-89.06	-34.67
Net Cash Flow	-1,526	-6,204	-11,043	8,044	-7,620	1,365
Free Cash Flow	-17,687	-16,204	-65,140	-44,967	-12,647	-8,890
Free Cash Flow Margin	-11.45%	-9.55%	-34.19%	-19.32%	-5.81%	-3.69%
Free Cash Flow Per Share	-49.91	-46.51	-186.98	-129.07	-36.30	-25.52
Cash Income Tax Paid	-	-	-	107.98	32.42	105.72
Levered Free Cash Flow	-108,122	11,220	-8,257	726.61	56,341	9,233
Unlevered Free Cash Flow	-108,070	11,277	-8,231	756.37	56,433	9,300
Change in Net Working Capital	104,974	-21,941	-15,729	-3,361	-62,846	-11,191

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.