PT Asuransi Jasa Tania Tbk (IDX:ASJT)
Indonesia · Delayed Price · Currency is IDR 163.00
+2.00 (1.24%)
Aug 27, 2026, 3:25 PM WIB
IDX:ASJT 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 | -65.07 | 6,702 | 7,491 | 4,020 | 574 | 345.72 |
Depreciation & Amortization | 2,589 | 3,875 | 3,382 | 2,402 | 5,919 | 5,976 |
Change in Other Net Operating Assets | -1,332 | 23,389 | 16,848 | - | - | - |
Other Operating Activities | 10,249 | 21,393 | -5,122 | -6,370 | -8,298 | -17,038 |
Operating Cash Flow | 11,441 | 55,359 | 22,600 | 51.6 | -1,805 | -10,717 |
Operating Cash Flow Growth | -57.68% | 144.95% | 43695.94% | - | - | - |
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 | -2,854 | -1,719 | -375.11 | -1,955 | -1,949 | -1,569 |
Sale of Property, Plant & Equipment | - | - | - | 8.7 | 120.77 | 550.15 |
Purchase / Sale of Intangible Assets | -189.39 | - | - | -545.04 | -330 | -1,210 |
Investment in Securities | -7,746 | -51,872 | -24,145 | -5,131 | -1,955 | -87,350 |
Other Investing Activities | 844.65 | 844.65 | 672.49 | 7,744 | 9,049 | 4,294 |
Investing Cash Flow | -9,944 | -52,747 | -23,848 | 120.86 | 4,936 | -85,285 |
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 | - | - | - | - | -1,647 | -4,115 |
Net Debt Issued (Repaid) | - | - | - | - | -1,647 | -4,115 |
Issuance of Common Stock | - | - | - | - | - | 98,200 |
Financing Cash Flow | - | - | - | - | -1,647 | 94,086 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
Net Cash Flow | 1,496 | 2,612 | -1,248 | 172.47 | 1,484 | -1,916 |
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 | 8,587 | 53,640 | 22,225 | -1,904 | -3,755 | -12,285 |
Free Cash Flow Growth | -69.54% | 141.35% | - | - | - | - |
Free Cash Flow Margin | 3.54% | 22.97% | 10.00% | -1.51% | -3.77% | -10.31% |
Free Cash Flow Per Share | 6.13 | 38.31 | 15.88 | -1.36 | -2.68 | -13.65 |
Levered Free Cash Flow | 17,141 | -10,318 | -277,735 | 12,464 | 22,416 | -79,496 |
Unlevered Free Cash Flow | 17,141 | -10,318 | -277,735 | 12,464 | 22,467 | -79,159 |
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 | - | - | - | 1,367 | 303.76 | -346.03 |
Change in Working Capital | -1,332 | 23,389 | 16,848 | - | - | - |