PT MSIG Life Insurance Indonesia Tbk (IDX: LIFE)

LIFE Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	228,353	126,488	367,773	73,824	330,939	286,684
Depreciation & Amortization	23,552	34,557	32,796	36,486	40,865	31,414
Other Operating Activities	-976,118	-1,036,092	-1,722,057	789,518	-1,192,152	-683,773
Operating Cash Flow	-724,213	-875,047	-1,321,488	899,828	-820,348	-365,675
Capital Expenditures	-4,820	-2,137	-5,563	-16,466	-5,641	-7,733
Sale of Property, Plant & Equipment	939	1,669	3,078	4,889	1,170	7,196
Purchase / Sale of Intangible Assets	-9,534	-8,826	-5,914	-4,026	-	-
Investment in Securities	-97,804	-46,227	758,554	200,459	918,868	-136,352
Other Investing Activities	717,297	728,770	478,061	149,195	229,603	822,767
Investing Cash Flow	607,074	674,417	1,230,020	334,318	1,145,245	686,521
Total Debt Repaid	-9,665	-10,741	-11,753	-17,532	-26,922	-
Net Debt Issued (Repaid)	-9,665	-10,741	-11,753	-17,532	-26,922	-
Common Dividends Paid	-79,800	-371,700	-71,400	-510,300	-155,400	-380,000
Financing Cash Flow	-89,465	-382,441	-83,153	-527,832	-182,322	-380,000
Foreign Exchange Rate Adjustments	-1,977	-1,720	9,067	1,155	986	-3,559
Net Cash Flow	-208,581	-584,791	-165,554	707,469	143,561	-62,713
Free Cash Flow	-729,033	-877,184	-1,327,051	883,362	-825,989	-373,408
Free Cash Flow Margin	-19.01%	-25.10%	-38.38%	21.69%	-18.94%	-8.29%
Free Cash Flow Per Share	-347.16	-417.71	-631.93	420.65	-393.33	-177.81
Levered Free Cash Flow	410,343	1,055,408	963,048	-1,485,652	-43,216	-254,884
Unlevered Free Cash Flow	410,343	1,055,408	963,048	-1,485,652	-43,216	-254,884
Change in Net Working Capital	-146,811	-846,649	-687,653	1,581,521	318,896	515,601

Source: S&P Capital IQ. Insurance template. Financial Sources.