PT Asuransi Maximus Graha Persada Tbk (IDX:ASMI)
Indonesia · Delayed Price · Currency is IDR 39.00
-1.00 (-2.50%)
Oct 9, 2026, 4:13 PM WIB
IDX:ASMI 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 | -67,936 | 57,106 | -18,553 | 7,569 | -86,332 | 19,551 |
Depreciation & Amortization | 6,100 | 4,701 | 2,573 | 4,181 | 4,163 | 3,688 |
Other Amortization | 869.57 | 738.62 | 778.08 | - | - | - |
Change in Other Net Operating Assets | 18,913 | 15,488 | 126,599 | - | - | - |
Other Operating Activities | 53,357 | -119,599 | -134,073 | -75,195 | 182,548 | -19,347 |
Operating Cash Flow | 11,303 | -41,566 | -22,676 | -63,446 | 100,379 | 3,892 |
Operating Cash Flow Growth | - | - | - | - | 2479.14% | - |
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 | -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 | 21,900 | 42,730 | 41,717 | -13,618 | -38,871 | -6,908 |
Other Investing Activities | 23,251 | 22,030 | 8,599 | 6,475 | 6,915 | 5,499 |
Investing Cash Flow | 39,315 | 59,142 | 26,758 | -8,029 | -35,192 | -1,734 |
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 | -131.56 | -229.62 | -733.62 | -2,682 | -2,950 | -2,625 |
Lease Payments | -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 | 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 Cash Flow | 50,487 | 17,346 | 3,348 | -74,157 | 62,237 | -466.75 |
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 | 5,637 | -47,184 | -46,234 | -63,967 | 97,428 | 3,023 |
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 | -7.14 | 10.88 | 0.34 |
Levered Free Cash Flow | -130,621 | 8,035 | -221,847 | -88,996 | 5,483 | 6,314 |
Unlevered Free Cash Flow | -130,621 | 8,035 | -221,847 | -88,635 | 5,600 | 6,623 |
Free Cash Flow After Leases | 5,506 | -47,414 | -46,967 | -66,649 | 94,478 | 398.23 |
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 | - | - | - | 2,745 | 3,596 | 1,411 |
Change in Working Capital | 18,913 | 15,488 | 126,599 | - | - | - |