PT Asuransi Bintang Tbk Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	21,912	16,403	13,803	5,811	5,133	16,445
Depreciation & Amortization	3,461	5,695	5,966	5,882	6,134	6,405
Other Amortization	2,039	1,513	1,251	340.82	55.12	155.04
Gain (Loss) on Sale of Investments	-35,809	-34,310	-24,396	-	-	-
Change in Other Net Operating Assets	47,952	58,813	15,016	-	-	-
Other Operating Activities	-50,872	-47,037	-26,794	-69,949	-51,961	-31,253
Operating Cash Flow	8,298	1,076	-15,154	-57,915	-40,639	-8,249
Capital Expenditures	-7,971	-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	-3,484	-3,377	-2,296	-2,094	-	-
Investment in Securities	2,411	8,220	17,771	53,014	40,443	-3,846
Other Investing Activities	-	-	-	4,108	11,654	11,452
Investing Cash Flow	-9,043	-1,378	9,965	49,572	51,110	4,721
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	-1,219	-1,811	-2,099	-3,673
Other Financing Activities	97.35	97.35	204.66	-	-	-
Financing Cash Flow	-1,122	-1,122	-1,015	-2,714	-2,365	-4,003
Foreign Exchange Rate Adjustments	-	-	-	13.29	-61.66	-89.06
Net Cash Flow	-1,867	-1,424	-6,204	-11,043	8,044	-7,620
Free Cash Flow	327.56	-5,145	-20,664	-65,140	-44,967	-12,647
Free Cash Flow Margin	0.10%	-1.55%	-5.42%	-34.19%	-19.32%	-5.81%
Free Cash Flow Per Share	0.94	-14.77	-59.31	-186.98	-129.07	-36.30
Cash Income Tax Paid	-	-	-	-	107.98	32.42
Levered Free Cash Flow	-131,475	87,593	-310,438	-8,257	726.61	56,341
Unlevered Free Cash Flow	-131,398	87,650	-310,381	-8,231	756.37	56,433
Change in Working Capital	67,568	58,813	15,016	-	-	-