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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31,141	30,126	21,038	18,551	20,284	26,805
Depreciation & Amortization	9,177	8,567	7,103	7,436	8,414	8,709
Other Operating Activities	-5,457	-24,502	2,978	-15,796	-4,514	-92,479
Operating Cash Flow	34,860	14,191	31,120	10,191	24,185	-56,965
Operating Cash Flow Growth	79.92%	-54.40%	205.36%	-57.86%	-	-
Capital Expenditures	-9,624	-11,419	-11,952	-2,702	-1,558	-1,593
Sale of Property, Plant & Equipment	2,291	2,565	2,716	1,150	358.85	460.75
Investment in Securities	-29,921	-2,339	-12,879	337.68	-16,655	35,885
Other Investing Activities	19,240	15,445	8,564	8,671	13,160	18,055
Investing Cash Flow	-18,014	4,252	-13,552	7,457	-4,909	49,189
Total Debt Repaid	-3,376	-3,376	-3,419	-3,548	-3,548	-3,548
Net Debt Issued (Repaid)	-3,376	-3,376	-3,419	-3,548	-3,548	-3,548
Common Dividends Paid	-15,360	-15,360	-12,672	-13,824	-18,240	-14,976
Financing Cash Flow	-18,736	-18,736	-16,091	-17,372	-21,788	-18,524
Foreign Exchange Rate Adjustments	-289.32	526.58	-695.03	1,393	-515.78	-1,611
Net Cash Flow	-2,178	233.48	782.41	1,670	-3,028	-27,911
Free Cash Flow	25,237	2,771	19,167	7,489	22,627	-58,557
Free Cash Flow Growth	169.21%	-85.54%	155.94%	-66.90%	-	-
Free Cash Flow Margin	10.94%	1.29%	9.40%	4.08%	13.13%	-32.28%
Free Cash Flow Per Share	65.03	7.22	49.91	19.50	58.92	-152.49
Cash Income Tax Paid	1,402	1,319	5,148	1,160	378.05	1,043
Levered Free Cash Flow	34,918	-12,960	32,636	15,469	38,333	-32,533
Unlevered Free Cash Flow	35,022	-12,879	32,750	15,648	38,741	-31,921

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.