PT Asuransi Jasa Tania Tbk (IDX:ASJT)

IDX:ASJT 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	5,974	4,770	4,020	574	345.72	-7,767
Depreciation & Amortization	2,068	3,028	2,402	5,919	5,976	10,062
Other Operating Activities	11,986	8,979	-6,370	-8,298	-17,038	-41,173
Operating Cash Flow	20,028	16,777	51.6	-1,805	-10,717	-38,878
Operating Cash Flow Growth	-	32412.77%	-	-	-	-
Capital Expenditures	-1,582	-2,593	-1,955	-1,949	-1,569	-2,638
Sale of Property, Plant & Equipment	172.8	172.8	8.7	120.77	550.15	-
Purchase / Sale of Intangible Assets	-179.87	-179.87	-545.04	-330	-1,210	-
Investment in Securities	-29,972	-25,824	-5,131	-1,955	-87,350	44,165
Other Investing Activities	10,694	10,399	7,744	9,049	4,294	6,113
Investing Cash Flow	-20,868	-18,025	120.86	4,936	-85,285	47,640
Total Debt Repaid	-	-	-	-1,647	-4,115	-7,725
Net Debt Issued (Repaid)	-	-	-	-1,647	-4,115	-7,725
Issuance of Common Stock	-	-	-	-	98,200	-
Financing Cash Flow	-	-	-	-1,647	94,086	-7,725
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-839.84	-1,248	172.47	1,484	-1,916	1,037
Free Cash Flow	18,446	14,184	-1,904	-3,755	-12,285	-41,516
Free Cash Flow Margin	13.39%	10.42%	-1.51%	-3.77%	-10.31%	-36.62%
Free Cash Flow Per Share	13.18	10.13	-1.36	-4.17	-13.65	-62.38
Cash Income Tax Paid	3,979	4,315	1,367	303.76	-346.03	3,020
Levered Free Cash Flow	16,709	6,719	12,464	22,416	-79,496	-84,122
Unlevered Free Cash Flow	16,709	6,719	12,464	22,467	-79,159	-83,713
Change in Net Working Capital	-13,930	-4,688	-9,718	-19,556	82,669	88,872

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.