IDX:JMAS Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	2,527	1,501	1,284	53.33	1,251	Upgrade
Depreciation & Amortization	1,346	1,460	1,010	822.37	584.13	Upgrade
Other Operating Activities	-41,768	-13,984	2,055	21,770	-29,306	Upgrade
Operating Cash Flow	-37,895	-11,023	4,349	22,645	-27,471	Upgrade
Operating Cash Flow Growth	-	-	-80.80%	-	-	Upgrade
Capital Expenditures	-1,577	-1,661	-368.31	-7,783	-360.3	Upgrade
Sale of Property, Plant & Equipment	283.18	0.3	-	-	-	Upgrade
Purchase / Sale of Intangible Assets	-4.85	-816.03	-	-	-	Upgrade
Investment in Securities	24,272	9,967	-13,911	18,784	10,232	Upgrade
Investing Cash Flow	22,974	7,490	-14,279	11,001	9,872	Upgrade
Issuance of Common Stock	-	-	-	-	300	Upgrade
Financing Cash Flow	-	-	-	-	300	Upgrade
Net Cash Flow	-14,921	-3,533	-9,930	33,647	-17,299	Upgrade
Free Cash Flow	-39,472	-12,683	3,981	14,863	-27,832	Upgrade
Free Cash Flow Growth	-	-	-73.22%	-	-	Upgrade
Free Cash Flow Margin	-55.91%	-26.28%	7.51%	33.46%	-89.95%	Upgrade
Free Cash Flow Per Share	-39.47	-12.68	3.98	14.86	-27.83	Upgrade
Cash Income Tax Paid	2,234	2,638	2,280	651.19	932.12	Upgrade
Levered Free Cash Flow	-14,608	-71,810	8,136	-7,321	8,290	Upgrade
Unlevered Free Cash Flow	-14,608	-71,810	8,136	-7,321	8,290	Upgrade
Change in Net Working Capital	17,204	72,215	-6,346	479.9	-7,329	Upgrade

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