PT Asuransi Ramayana Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	21,647	48,158	88,787	86,492	64,957
Depreciation & Amortization	6,187	21,087	51,747	15,105	19,912
Other Operating Activities	-22,687	-287,418	-190,518	-2,718	-152,895
Operating Cash Flow	5,147	-218,174	-49,984	98,879	-68,026
Capital Expenditures	-1,360	-8,334	-4,806	-7,349	-31,849
Sale of Property, Plant & Equipment	199.6	1,952	3,141	7,042	9,063
Investment in Securities	-9,571	125,346	56,558	-96,760	73,348
Other Investing Activities	10,517	11,816	16,993	20,269	24,737
Investing Cash Flow	-214.64	130,780	71,886	-76,797	75,299
Long-Term Debt Issued	-	150,000	-	-	-
Total Debt Repaid	-15,058	-7,894	-7,107	-6,385	-8,930
Net Debt Issued (Repaid)	-15,058	142,106	-7,107	-6,385	-8,930
Common Dividends Paid	-	-19,579	-19,780	-16,589	-12,744
Financing Cash Flow	-15,058	122,527	-26,887	-22,974	-21,674
Foreign Exchange Rate Adjustments	-756.4	-5,583	-2,322	-2,380	-313.61
Net Cash Flow	-10,882	29,550	-7,307	-3,272	-14,714
Free Cash Flow	3,787	-226,508	-54,790	91,530	-99,875
Free Cash Flow Margin	0.30%	-14.72%	-2.79%	4.54%	-6.19%
Free Cash Flow Per Share	2.96	-177.24	-42.87	71.62	-78.15
Cash Interest Paid	14,165	8,469	1,313	-	-
Cash Income Tax Paid	6,427	11,723	12,867	11,597	13,206
Levered Free Cash Flow	-491,677	456,338	-56,723	906.81	-76,874
Unlevered Free Cash Flow	-482,829	461,631	-55,905	2,083	-75,581

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