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PT Asuransi Maximus Graha Persada Tbk (IDX:ASMI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
16.00
+1.00 (6.67%)
Aug 27, 2026, 4:14 PM WIB

IDX:ASMI Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-67,93657,106-18,5537,569-86,33219,551
Depreciation & Amortization
6,1004,7012,5734,1814,1633,688
Other Amortization
869.57738.62778.08---
Change in Other Net Operating Assets
18,91315,488126,599---
Other Operating Activities
53,357-119,599-134,073-75,195182,548-19,347
Operating Cash Flow
11,303-41,566-22,676-63,446100,3793,892
Operating Cash Flow Growth
----2479.14%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,666-5,618-23,557-521.76-2,951-869.15
Sale of Property, Plant & Equipment
-170.25----544
Purchase / Sale of Intangible Assets
----364.75-285.6-
Investment in Securities
21,90042,73041,717-13,618-38,871-6,908
Other Investing Activities
23,25122,0308,5996,4756,9155,499
Investing Cash Flow
39,31559,14226,758-8,029-35,192-1,734

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt Repaid
-131.56-229.62-733.62-2,682-2,950-2,625
Net Debt Issued (Repaid)
-131.56-229.62-733.62-2,682-2,950-2,625
Financing Cash Flow
-131.56-229.62-733.62-2,682-2,950-2,625

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
50,48717,3463,348-74,15762,237-466.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5,637-47,184-46,234-63,96797,4283,023
Free Cash Flow Growth
----3123.09%-
Free Cash Flow Margin
0.38%-2.89%-2.99%-16.25%40.23%1.08%
Free Cash Flow Per Share
0.63-5.27-5.16-7.1410.880.34
Levered Free Cash Flow
-130,6218,035-221,847-88,9965,4836,314
Unlevered Free Cash Flow
-130,6218,035-221,847-88,6355,6006,623

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---2,7453,5961,411
Change in Working Capital
18,91315,488126,599---