PT Asuransi Dayin Mitra Tbk (IDX:ASDM)

IDX:ASDM 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	-	30,126	21,038	18,551	20,284	26,805
Depreciation & Amortization	-	8,567	7,103	7,436	8,414	8,709
Other Operating Activities	-	-24,502	2,978	-15,796	-4,514	-92,479
Operating Cash Flow	-	14,191	31,120	10,191	24,185	-56,965
Operating Cash Flow Growth	-	-54.40%	205.36%	-57.86%	-	-
Capital Expenditures	-	-11,419	-11,952	-2,702	-1,558	-1,593
Sale of Property, Plant & Equipment	-	2,565	2,716	1,150	358.85	460.75
Investment in Securities	-	-2,339	-12,879	337.68	-16,655	35,885
Other Investing Activities	-	15,445	8,564	8,671	13,160	18,055
Investing Cash Flow	-	4,252	-13,552	7,457	-4,909	49,189
Total Debt Repaid	-	-3,376	-3,419	-3,548	-3,548	-3,548
Net Debt Issued (Repaid)	-	-3,376	-3,419	-3,548	-3,548	-3,548
Common Dividends Paid	-	-15,360	-12,672	-13,824	-18,240	-14,976
Financing Cash Flow	-	-18,736	-16,091	-17,372	-21,788	-18,524
Foreign Exchange Rate Adjustments	-	526.58	-695.03	1,393	-515.78	-1,611
Net Cash Flow	-	233.48	782.41	1,670	-3,028	-27,911
Free Cash Flow	-	2,771	19,167	7,489	22,627	-58,557
Free Cash Flow Growth	-	-85.54%	155.94%	-66.90%	-	-
Free Cash Flow Margin	-	1.29%	9.40%	4.08%	13.13%	-32.28%
Free Cash Flow Per Share	-	7.22	49.91	19.50	58.92	-152.49
Cash Income Tax Paid	-	1,319	5,148	1,160	378.05	1,043
Levered Free Cash Flow	-	-12,960	32,636	15,469	38,333	-32,533
Unlevered Free Cash Flow	-	-12,879	32,750	15,648	38,741	-31,921
Change in Net Working Capital	316,120	14,602	-23,252	2,209	-17,586	58,448

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.