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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	24,902	32,432	88,787	86,492	64,957	65,545
Depreciation & Amortization	20,556	21,087	51,747	15,105	19,912	20,154
Other Amortization	-	-	-	-	-	100.86
Other Operating Activities	-293,860	-271,693	-190,518	-2,718	-152,895	-71,054
Operating Cash Flow	-248,403	-218,174	-49,984	98,879	-68,026	14,746
Capital Expenditures	-6,439	-8,334	-4,806	-7,349	-31,849	-3,999
Sale of Property, Plant & Equipment	151.84	1,952	3,141	7,042	9,063	12,344
Investment in Securities	106,112	125,346	56,558	-96,760	73,348	10,537
Other Investing Activities	14,839	11,816	16,993	20,269	24,737	29,670
Investing Cash Flow	114,664	130,780	71,886	-76,797	75,299	48,552
Long-Term Debt Issued	-	150,000	-	-	-	-
Total Debt Repaid	-13,522	-7,894	-7,107	-6,385	-8,930	-6,324
Net Debt Issued (Repaid)	136,478	142,106	-7,107	-6,385	-8,930	-6,324
Common Dividends Paid	-18,107	-19,579	-19,780	-16,589	-12,744	-16,273
Financing Cash Flow	118,371	122,527	-26,887	-22,974	-21,674	-22,597
Foreign Exchange Rate Adjustments	-4,924	-5,583	-2,322	-2,380	-313.61	1,607
Net Cash Flow	-20,292	29,550	-7,307	-3,272	-14,714	42,309
Free Cash Flow	-254,842	-226,508	-54,790	91,530	-99,875	10,747
Free Cash Flow Margin	-17.78%	-14.15%	-2.79%	4.54%	-6.19%	0.80%
Free Cash Flow Per Share	-209.38	-186.10	-45.02	75.20	-82.06	8.83
Cash Interest Paid	8,469	8,469	1,313	-	-	-
Cash Income Tax Paid	8,081	11,723	12,867	11,597	13,206	20,193
Levered Free Cash Flow	-40,464	32,447	-56,723	906.81	-76,874	73,951
Unlevered Free Cash Flow	-33,157	37,740	-55,905	2,083	-75,581	75,368
Change in Net Working Capital	51,846	-18,923	130,927	54,946	97,140	-21,438

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