PT Asuransi Dayin Mitra Tbk (IDX:ASDM)
Indonesia · Delayed Price · Currency is IDR 515.00
0.00 (0.00%)
Sep 18, 2026, 3:18 PM WIB
IDX:ASDM 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 | 20,215 | 18,051 | 28,826 | 21,038 | 18,551 | 20,284 |
Depreciation & Amortization | 9,968 | 9,679 | 8,567 | 7,103 | 7,436 | 8,414 |
Other Operating Activities | -21,039 | -10,109 | -23,202 | 2,978 | -15,796 | -4,514 |
Operating Cash Flow | 9,144 | 17,621 | 14,191 | 31,120 | 10,191 | 24,185 |
Operating Cash Flow Growth | -73.77% | 24.17% | -54.40% | 205.36% | -57.86% | - |
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 | -6,670 | -5,278 | -11,419 | -11,952 | -2,702 | -1,558 |
Sale of Property, Plant & Equipment | 2,057 | 1,259 | 2,565 | 2,716 | 1,150 | 358.85 |
Investment in Securities | 7,052 | -2,600 | -2,339 | -12,879 | 337.68 | -16,655 |
Other Investing Activities | 9,391 | 8,363 | 15,445 | 8,564 | 8,671 | 13,160 |
Investing Cash Flow | 11,830 | 1,744 | 4,252 | -13,552 | 7,457 | -4,909 |
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 | -3,376 | -3,376 | -3,376 | -3,419 | -3,548 | -3,548 |
Lease Payments | -3,376 | -3,376 | -3,376 | -3,419 | -3,548 | -3,548 |
Net Debt Issued (Repaid) | -3,376 | -3,376 | -3,376 | -3,419 | -3,548 | -3,548 |
Common Dividends Paid | -19,200 | -19,200 | -15,360 | -12,672 | -13,824 | -18,240 |
Financing Cash Flow | -22,576 | -22,576 | -18,736 | -16,091 | -17,372 | -21,788 |
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 | -374.65 | -173.48 | 526.58 | -695.03 | 1,393 | -515.78 |
Net Cash Flow | -1,976 | -3,385 | 233.48 | 782.41 | 1,670 | -3,028 |
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 | 2,474 | 12,342 | 2,771 | 19,167 | 7,489 | 22,627 |
Free Cash Flow Growth | -90.20% | 345.34% | -85.54% | 155.94% | -66.90% | - |
Free Cash Flow Margin | 0.75% | 4.05% | 1.03% | 9.40% | 4.08% | 13.13% |
Free Cash Flow Per Share | 6.44 | 32.14 | 7.22 | 49.91 | 19.50 | 58.92 |
Levered Free Cash Flow | -664,288 | -22,203 | -371,455 | 32,636 | 15,469 | 38,333 |
Unlevered Free Cash Flow | -663,949 | -21,938 | -371,374 | 32,750 | 15,648 | 38,741 |
Free Cash Flow After Leases | -901.4 | 8,966 | -604.3 | 15,749 | 3,941 | 19,079 |
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 | 1,001 | 288.62 | 1,319 | 5,148 | 1,160 | 378.05 |