PT Asuransi Ramayana Tbk (IDX:ASRM)

PT Asuransi Ramayana Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17,866	32,432	88,787	86,492	64,957	65,545
Depreciation & Amortization	-45,277	21,087	51,747	15,105	19,912	20,154
Other Amortization	-	-	-	-	-	100.86
Other Operating Activities	-182,172	-271,693	-190,518	-2,718	-152,895	-71,054
Operating Cash Flow	-260,568	-218,174	-49,984	98,879	-68,026	14,746
Capital Expenditures	-5,298	-8,334	-4,806	-7,349	-31,849	-3,999
Sale of Property, Plant & Equipment	1,952	1,952	3,141	7,042	9,063	12,344
Investment in Securities	108,628	125,346	56,558	-96,760	73,348	10,537
Other Investing Activities	11,816	11,816	16,993	20,269	24,737	29,670
Investing Cash Flow	117,098	130,780	71,886	-76,797	75,299	48,552
Long-Term Debt Issued	-	150,000	-	-	-	-
Total Debt Repaid	-12,219	-7,894	-7,107	-6,385	-8,930	-6,324
Net Debt Issued (Repaid)	137,781	142,106	-7,107	-6,385	-8,930	-6,324
Common Dividends Paid	-1,000	-19,579	-19,780	-16,589	-12,744	-16,273
Financing Cash Flow	136,781	122,527	-26,887	-22,974	-21,674	-22,597
Foreign Exchange Rate Adjustments	-5,583	-5,583	-2,322	-2,380	-313.61	1,607
Net Cash Flow	-12,272	29,550	-7,307	-3,272	-14,714	42,309
Free Cash Flow	-265,865	-226,508	-54,790	91,530	-99,875	10,747
Free Cash Flow Margin	-17.01%	-14.15%	-2.79%	4.54%	-6.19%	0.80%
Free Cash Flow Per Share	-210.43	-177.24	-42.87	71.62	-78.15	8.41
Cash Interest Paid	8,469	8,469	1,313	-	-	-
Cash Income Tax Paid	-	11,723	12,867	11,597	13,206	20,193
Levered Free Cash Flow	-492,720	32,447	-56,723	906.81	-76,874	73,951
Unlevered Free Cash Flow	-487,426	37,740	-55,905	2,083	-75,581	75,368

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