IDX:LIFE 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
Period Ending	Sep '25 Sep 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
Net Income	277,146	351,457	126,488	367,773	73,824	330,939
Depreciation & Amortization	28,654	20,638	34,557	32,796	36,486	40,865
Other Operating Activities	-37,861	-976,024	-1,036,092	-1,722,057	789,518	-1,192,152
Operating Cash Flow	267,939	-603,929	-875,047	-1,321,488	899,828	-820,348
Capital Expenditures	-3,079	-5,852	-2,137	-5,563	-16,466	-5,641
Sale of Property, Plant & Equipment	1,997	1,534	1,669	3,078	4,889	1,170
Purchase / Sale of Intangible Assets	-28,831	-10,858	-8,826	-5,914	-4,026	-
Investment in Securities	-500,549	-162,594	-46,227	758,554	200,459	918,868
Other Investing Activities	726,109	754,410	728,770	478,061	149,195	229,603
Investing Cash Flow	196,292	576,954	674,417	1,230,020	334,318	1,145,245
Total Debt Repaid	-8,809	-9,459	-10,741	-11,753	-17,532	-26,922
Net Debt Issued (Repaid)	-8,809	-9,459	-10,741	-11,753	-17,532	-26,922
Common Dividends Paid	-336,000	-79,800	-371,700	-71,400	-510,300	-155,400
Financing Cash Flow	-344,809	-89,259	-382,441	-83,153	-527,832	-182,322
Foreign Exchange Rate Adjustments	8,957	4,302	-1,720	9,067	1,155	986
Net Cash Flow	128,379	-111,932	-584,791	-165,554	707,469	143,561
Free Cash Flow	264,860	-609,781	-877,184	-1,327,051	883,362	-825,989
Free Cash Flow Margin	6.22%	-15.80%	-25.10%	-38.38%	21.69%	-18.94%
Free Cash Flow Per Share	126.12	-290.37	-417.71	-631.93	420.65	-393.33
Levered Free Cash Flow	98,434	1,377,006	1,055,408	963,048	-1,485,652	-43,216
Unlevered Free Cash Flow	98,434	1,377,006	1,055,408	963,048	-1,485,652	-43,216

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