PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (IDX:JMAS)

IDX:JMAS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,829	2,527	1,501	1,284	53.33
Depreciation & Amortization	1,324	1,346	1,460	1,010	822.37
Other Operating Activities	-13,213	-40,943	-13,984	2,055	21,770
Operating Cash Flow	-9,060	-37,070	-11,023	4,349	22,645
Operating Cash Flow Growth	-	-	-	-80.80%	-
Capital Expenditures	-599.36	-1,577	-1,661	-368.31	-7,783
Sale of Property, Plant & Equipment	5.91	283.18	0.3	-	-
Purchase / Sale of Intangible Assets	-	-4.85	-816.03	-	-
Investment in Securities	17,662	24,272	9,967	-13,911	18,784
Investing Cash Flow	17,069	22,974	7,490	-14,279	11,001
Other Financing Activities	-1,284	-825.3	-	-	-
Financing Cash Flow	-1,284	-825.3	-	-	-
Net Cash Flow	6,725	-14,921	-3,533	-9,930	33,647
Free Cash Flow	-9,660	-38,646	-12,683	3,981	14,863
Free Cash Flow Growth	-	-	-	-73.22%	-
Free Cash Flow Margin	-12.16%	-54.74%	-26.28%	7.51%	33.46%
Free Cash Flow Per Share	-9.66	-38.65	-12.68	3.98	14.86
Cash Income Tax Paid	-	-	2,638	2,280	651.19
Levered Free Cash Flow	26,979	-14,608	-71,810	8,136	-7,321
Unlevered Free Cash Flow	26,979	-14,608	-71,810	8,136	-7,321
Change in Net Working Capital	-23,355	17,204	72,215	-6,346	479.9

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.