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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	18,726	21,647	48,158	88,787	86,492	64,957
Depreciation & Amortization	3,684	6,187	21,087	51,747	15,105	19,912
Other Operating Activities	48,275	-22,687	-287,418	-190,518	-2,718	-152,895
Operating Cash Flow	70,686	5,147	-218,174	-49,984	98,879	-68,026
Capital Expenditures	-1,456	-1,360	-8,334	-4,806	-7,349	-31,849
Sale of Property, Plant & Equipment	144.6	199.6	1,952	3,141	7,042	9,063
Investment in Securities	-20,926	-9,571	125,346	56,558	-96,760	73,348
Other Investing Activities	8,075	10,517	11,816	16,993	20,269	24,737
Investing Cash Flow	-14,162	-214.64	130,780	71,886	-76,797	75,299
Long-Term Debt Issued	-	-	150,000	-	-	-
Total Debt Repaid	-14,196	-15,058	-7,894	-7,107	-6,385	-8,930
Net Debt Issued (Repaid)	-14,196	-15,058	142,106	-7,107	-6,385	-8,930
Common Dividends Paid	-	-	-19,579	-19,780	-16,589	-12,744
Financing Cash Flow	-14,196	-15,058	122,527	-26,887	-22,974	-21,674
Foreign Exchange Rate Adjustments	-503.82	-756.4	-5,583	-2,322	-2,380	-313.61
Net Cash Flow	41,824	-10,882	29,550	-7,307	-3,272	-14,714
Free Cash Flow	69,230	3,787	-226,508	-54,790	91,530	-99,875
Free Cash Flow Margin	5.67%	0.30%	-14.72%	-2.79%	4.54%	-6.19%
Free Cash Flow Per Share	54.17	2.96	-177.24	-42.87	71.62	-78.15
Cash Interest Paid	15,184	14,165	8,469	1,313	-	-
Cash Income Tax Paid	9,888	6,427	11,723	12,867	11,597	13,206
Levered Free Cash Flow	-240,647	-491,677	456,338	-56,723	906.81	-76,874
Unlevered Free Cash Flow	-231,799	-482,829	461,631	-55,905	2,083	-75,581