PT MSIG Life Insurance Indonesia Tbk (IDX: LIFE)
Indonesia
· Delayed Price · Currency is IDR
5,050.00
-950.00 (-15.83%)
Sep 10, 2024, 2:24 PM WIB
LIFE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | 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 |
Net Income | 119,517 | 126,488 | 367,773 | 73,824 | 330,939 | 286,684 | |
Depreciation & Amortization | 27,324 | 34,557 | 32,796 | 36,486 | 40,865 | 31,414 | |
Other Operating Activities | -904,385 | -1,036,092 | -1,722,057 | 789,518 | -1,192,152 | -683,773 | |
Operating Cash Flow | -757,544 | -875,047 | -1,321,488 | 899,828 | -820,348 | -365,675 | |
Capital Expenditures | -3,942 | -2,137 | -5,563 | -16,466 | -5,641 | -7,733 | |
Sale of Property, Plant & Equipment | 1,196 | 1,669 | 3,078 | 4,889 | 1,170 | 7,196 | |
Purchase / Sale of Intangible Assets | -9,563 | -8,826 | -5,914 | -4,026 | - | - | |
Investment in Securities | 284,981 | -46,227 | 758,554 | 200,459 | 918,868 | -136,352 | |
Other Investing Activities | 739,142 | 728,770 | 478,061 | 149,195 | 229,603 | 822,767 | |
Investing Cash Flow | 1,012,867 | 674,417 | 1,230,020 | 334,318 | 1,145,245 | 686,521 | |
Total Debt Repaid | -9,748 | -10,741 | -11,753 | -17,532 | -26,922 | - | |
Net Debt Issued (Repaid) | -9,748 | -10,741 | -11,753 | -17,532 | -26,922 | - | |
Common Dividends Paid | -371,700 | -371,700 | -71,400 | -510,300 | -155,400 | -380,000 | |
Financing Cash Flow | -381,448 | -382,441 | -83,153 | -527,832 | -182,322 | -380,000 | |
Foreign Exchange Rate Adjustments | 7,170 | -1,720 | 9,067 | 1,155 | 986 | -3,559 | |
Net Cash Flow | -118,955 | -584,791 | -165,554 | 707,469 | 143,561 | -62,713 | |
Free Cash Flow | -761,486 | -877,184 | -1,327,051 | 883,362 | -825,989 | -373,408 | |
Free Cash Flow Margin | -21.54% | -25.10% | -38.38% | 21.69% | -18.94% | -8.29% | |
Free Cash Flow Per Share | -362.61 | -417.71 | -631.93 | 420.65 | -393.33 | -177.81 | |
Levered Free Cash Flow | -97,290 | 1,055,408 | 963,048 | -1,485,652 | -43,216 | -254,884 | |
Unlevered Free Cash Flow | -97,290 | 1,055,408 | 963,048 | -1,485,652 | -43,216 | -254,884 | |
Change in Net Working Capital | 261,365 | -846,649 | -687,653 | 1,581,521 | 318,896 | 515,601 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.