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PT Asuransi Jasa Tania Tbk (IDX:ASJT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
151.00
-1.00 (-0.66%)
Oct 30, 2026, 2:00 PM WIB

IDX:ASJT 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
6,7027,4914,020574345.72
Depreciation & Amortization
3,8753,3822,4025,9195,976
Change in Other Net Operating Assets
23,38916,848---
Other Operating Activities
21,393-5,122-6,370-8,298-17,038
Operating Cash Flow
55,35922,60051.6-1,805-10,717
Operating Cash Flow Growth
144.95%43695.94%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,719-375.11-1,955-1,949-1,569
Sale of Property, Plant & Equipment
--8.7120.77550.15
Purchase / Sale of Intangible Assets
---545.04-330-1,210
Investment in Securities
-51,872-24,145-5,131-1,955-87,350
Other Investing Activities
844.65672.497,7449,0494,294
Investing Cash Flow
-52,747-23,848120.864,936-85,285

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
----1,647-4,115
Lease Payments
----1,647-4,115
Net Debt Issued (Repaid)
----1,647-4,115
Issuance of Common Stock
----98,200
Financing Cash Flow
----1,64794,086

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0-0---
Net Cash Flow
2,612-1,248172.471,484-1,916

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
53,64022,225-1,904-3,755-12,285
Free Cash Flow Growth
141.35%----
Free Cash Flow Margin
22.97%10.00%-1.51%-3.77%-10.31%
Free Cash Flow Per Share
38.3115.88-1.36-2.68-13.65
Levered Free Cash Flow
-10,318-277,73512,46422,416-79,496
Unlevered Free Cash Flow
-10,318-277,73512,46422,467-79,159
Free Cash Flow After Leases
53,64022,225-1,904-5,401-16,400

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
--1,367303.76-346.03
Change in Working Capital
23,38916,848---