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PT Asuransi Ramayana Tbk (IDX:ASRM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
276.00
-2.00 (-0.72%)
Aug 27, 2026, 3:38 PM WIB

PT Asuransi Ramayana Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,51121,64748,15888,78786,49264,957
Depreciation & Amortization
12,5946,18721,08751,74715,10519,912
Other Operating Activities
-41,884-22,687-287,418-190,518-2,718-152,895
Operating Cash Flow
-23,7795,147-218,174-49,98498,879-68,026
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,479-1,360-8,334-4,806-7,349-31,849
Sale of Property, Plant & Equipment
158.95199.61,9523,1417,0429,063
Investment in Securities
7,551-9,571125,34656,558-96,76073,348
Other Investing Activities
10,51710,51711,81616,99320,26924,737
Investing Cash Flow
16,748-214.64130,78071,886-76,79775,299

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--150,000---
Total Debt Repaid
-13,677-15,058-7,894-7,107-6,385-8,930
Net Debt Issued (Repaid)
-13,677-15,058142,106-7,107-6,385-8,930
Common Dividends Paid
-3,834--19,579-19,780-16,589-12,744
Financing Cash Flow
-17,511-15,058122,527-26,887-22,974-21,674

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2,228-756.4-5,583-2,322-2,380-313.61
Net Cash Flow
-26,769-10,88229,550-7,307-3,272-14,714

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,2573,787-226,508-54,79091,530-99,875
Free Cash Flow Growth
------
Free Cash Flow Margin
-1.99%0.30%-14.72%-2.79%4.54%-6.19%
Free Cash Flow Per Share
-19.632.96-177.24-42.8771.62-78.15
Levered Free Cash Flow
39,780-491,677456,338-56,723906.81-76,874
Unlevered Free Cash Flow
50,445-482,829461,631-55,9052,083-75,581

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,98714,1658,4691,313--
Cash Income Tax Paid
12,5686,42711,72312,86711,59713,206