PT Asuransi Bintang Tbk (IDX:ASBI)
Indonesia · Delayed Price · Currency is IDR 422.00
+2.00 (0.48%)
Aug 27, 2026, 3:33 PM WIB
PT Asuransi Bintang Tbk 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 | Jun '26 Jun 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 | 19,925 | 16,403 | 13,803 | 5,811 | 5,133 | 16,445 |
Depreciation & Amortization | 1,618 | 5,695 | 5,966 | 5,882 | 6,134 | 6,405 |
Other Amortization | 2,582 | 1,513 | 1,251 | 340.82 | 55.12 | 155.04 |
Gain (Loss) on Sale of Investments | -52,628 | -34,310 | -24,396 | - | - | - |
Change in Other Net Operating Assets | 44,443 | 58,813 | 15,016 | - | - | - |
Other Operating Activities | 7,204 | -47,037 | -26,794 | -69,949 | -51,961 | -31,253 |
Operating Cash Flow | 17,634 | 1,076 | -15,154 | -57,915 | -40,639 | -8,249 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7,638 | -6,221 | -5,510 | -7,225 | -4,328 | -4,398 |
Sale of Property, Plant & Equipment | - | - | - | 1,770 | 3,341 | 1,513 |
Purchase / Sale of Intangible Assets | -4,110 | -3,377 | -2,296 | -2,094 | - | - |
Investment in Securities | -21,781 | 8,220 | 17,771 | 53,014 | 40,443 | -3,846 |
Other Investing Activities | - | - | - | 4,108 | 11,654 | 11,452 |
Investing Cash Flow | -33,529 | -1,378 | 9,965 | 49,572 | 51,110 | 4,721 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Total Debt Repaid | - | - | - | -902.45 | -265.96 | -330.48 |
Net Debt Issued (Repaid) | - | - | - | -902.45 | -265.96 | -330.48 |
Common Dividends Paid | - | -1,219 | -1,219 | -1,811 | -2,099 | -3,673 |
Other Financing Activities | 97.35 | 97.35 | 204.66 | - | - | - |
Financing Cash Flow | 97.35 | -1,122 | -1,015 | -2,714 | -2,365 | -4,003 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 13.29 | -61.66 | -89.06 |
Net Cash Flow | -15,798 | -1,424 | -6,204 | -11,043 | 8,044 | -7,620 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9,996 | -5,145 | -20,664 | -65,140 | -44,967 | -12,647 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.19% | -1.55% | -5.42% | -34.19% | -19.32% | -5.81% |
Free Cash Flow Per Share | 28.69 | -14.77 | -59.31 | -186.98 | -129.07 | -36.30 |
Levered Free Cash Flow | 72,396 | 87,593 | -310,438 | -8,257 | 726.61 | 56,341 |
Unlevered Free Cash Flow | 72,396 | 87,650 | -310,381 | -8,231 | 756.37 | 56,433 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 107.98 | 32.42 |
Change in Working Capital | 38,934 | 58,813 | 15,016 | - | - | - |