IDX:JMAS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	4,418	2,829	2,527	1,501	1,284	53.33	Upgrade
Depreciation & Amortization	1,374	1,324	1,346	1,460	1,010	822.37	Upgrade
Other Operating Activities	19,808	-13,213	-40,943	-13,984	2,055	21,770	Upgrade
Operating Cash Flow	25,600	-9,060	-37,070	-11,023	4,349	22,645	Upgrade
Operating Cash Flow Growth	-	-	-	-	-80.80%	-	Upgrade
Capital Expenditures	-701.41	-599.36	-1,577	-1,661	-368.31	-7,783	Upgrade
Sale of Property, Plant & Equipment	5.91	5.91	283.18	0.3	-	-	Upgrade
Purchase / Sale of Intangible Assets	-	-	-4.85	-816.03	-	-	Upgrade
Investment in Securities	6,621	17,662	24,272	9,967	-13,911	18,784	Upgrade
Investing Cash Flow	5,926	17,069	22,974	7,490	-14,279	11,001	Upgrade
Other Financing Activities	-2,568	-1,284	-825.3	-	-	-	Upgrade
Financing Cash Flow	-2,568	-1,284	-825.3	-	-	-	Upgrade
Net Cash Flow	28,959	6,725	-14,921	-3,533	-9,930	33,647	Upgrade
Free Cash Flow	24,899	-9,660	-38,646	-12,683	3,981	14,863	Upgrade
Free Cash Flow Growth	-	-	-	-	-73.22%	-	Upgrade
Free Cash Flow Margin	30.48%	-12.16%	-54.74%	-26.28%	7.51%	33.46%	Upgrade
Free Cash Flow Per Share	24.90	-9.66	-38.65	-12.68	3.98	14.86	Upgrade
Cash Income Tax Paid	-	-	-	2,638	2,280	651.19	Upgrade
Levered Free Cash Flow	-	26,979	-14,608	-71,810	8,136	-7,321	Upgrade
Unlevered Free Cash Flow	-	26,979	-14,608	-71,810	8,136	-7,321	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.