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PT Asuransi Dayin Mitra Tbk (IDX:ASDM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
490.00
+8.00 (1.66%)
Oct 30, 2026, 3:44 PM WIB

IDX:ASDM Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
18,05128,82621,03818,55120,284
Depreciation & Amortization
9,6798,5677,1037,4368,414
Other Operating Activities
-10,109-23,2022,978-15,796-4,514
Operating Cash Flow
17,62114,19131,12010,19124,185
Operating Cash Flow Growth
24.17%-54.40%205.36%-57.86%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,278-11,419-11,952-2,702-1,558
Sale of Property, Plant & Equipment
1,2592,5652,7161,150358.85
Investment in Securities
-2,600-2,339-12,879337.68-16,655
Other Investing Activities
8,36315,4458,5648,67113,160
Investing Cash Flow
1,7444,252-13,5527,457-4,909

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-3,376-3,376-3,419-3,548-3,548
Lease Payments
-3,376-3,376-3,419-3,548-3,548
Net Debt Issued (Repaid)
-3,376-3,376-3,419-3,548-3,548
Common Dividends Paid
-19,200-15,360-12,672-13,824-18,240
Financing Cash Flow
-22,576-18,736-16,091-17,372-21,788

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-173.48526.58-695.031,393-515.78
Net Cash Flow
-3,385233.48782.411,670-3,028

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,3422,77119,1677,48922,627
Free Cash Flow Growth
345.34%-85.54%155.94%-66.90%-
Free Cash Flow Margin
4.05%1.03%9.40%4.08%13.13%
Free Cash Flow Per Share
32.147.2249.9119.5058.92
Levered Free Cash Flow
-22,203-371,45532,63615,46938,333
Unlevered Free Cash Flow
-21,938-371,37432,75015,64838,741
Free Cash Flow After Leases
8,966-604.315,7493,94119,079

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
288.621,3195,1481,160378.05