PT MSIG Life Insurance Indonesia Tbk (IDX:LIFE)

IDX:LIFE Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	276,942	351,457	126,488	367,773	73,824	330,939
Depreciation & Amortization	20,560	20,638	34,557	32,796	36,486	40,865
Other Operating Activities	-520,979	-976,024	-1,036,092	-1,722,057	789,518	-1,192,152
Operating Cash Flow	-223,475	-603,929	-875,047	-1,321,488	899,828	-820,348
Capital Expenditures	-6,384	-5,852	-2,137	-5,563	-16,466	-5,641
Sale of Property, Plant & Equipment	1,534	1,534	1,669	3,078	4,889	1,170
Purchase / Sale of Intangible Assets	-11,812	-10,858	-8,826	-5,914	-4,026	-
Investment in Securities	-253,607	-162,594	-46,227	758,554	200,459	918,868
Other Investing Activities	668,468	754,410	728,770	478,061	149,195	229,603
Investing Cash Flow	398,581	576,954	674,417	1,230,020	334,318	1,145,245
Total Debt Repaid	-7,171	-9,459	-10,741	-11,753	-17,532	-26,922
Net Debt Issued (Repaid)	-7,171	-9,459	-10,741	-11,753	-17,532	-26,922
Common Dividends Paid	-79,800	-79,800	-371,700	-71,400	-510,300	-155,400
Financing Cash Flow	-86,971	-89,259	-382,441	-83,153	-527,832	-182,322
Foreign Exchange Rate Adjustments	4,953	4,302	-1,720	9,067	1,155	986
Net Cash Flow	93,088	-111,932	-584,791	-165,554	707,469	143,561
Free Cash Flow	-229,859	-609,781	-877,184	-1,327,051	883,362	-825,989
Free Cash Flow Margin	-6.38%	-15.80%	-25.10%	-38.38%	21.69%	-18.94%
Free Cash Flow Per Share	-109.46	-290.37	-417.71	-631.93	420.65	-393.33
Levered Free Cash Flow	1,318,916	1,377,006	1,055,408	963,048	-1,485,652	-43,216
Unlevered Free Cash Flow	1,318,916	1,377,006	1,055,408	963,048	-1,485,652	-43,216
Change in Net Working Capital	-1,107,207	-1,118,650	-846,649	-687,653	1,581,521	318,896

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