PT MSIG Life Insurance Indonesia Tbk (IDX:LIFE)
Indonesia · Delayed Price · Currency is IDR 11,550
0.00 (16.37%)
Sep 1, 2026, 4:58 PM WIB
IDX:LIFE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 279,719 | 206,228 | 371,689 | 126,488 | 367,773 | 73,824 |
Depreciation & Amortization | 37,321 | 25,415 | 24,132 | 34,557 | 32,796 | 36,486 |
Other Operating Activities | -42,679 | 284,192 | -999,750 | -1,036,092 | -1,722,057 | 789,518 |
Operating Cash Flow | 274,361 | 515,835 | -603,929 | -875,047 | -1,321,488 | 899,828 |
Operating Cash Flow Growth | 123.83% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,804 | -5,767 | -5,852 | -2,137 | -5,563 | -16,466 |
Sale of Property, Plant & Equipment | 2,038 | 1,690 | 1,534 | 1,669 | 3,078 | 4,889 |
Purchase / Sale of Intangible Assets | -32,484 | -35,651 | -10,858 | -8,826 | -5,914 | -4,026 |
Investment in Securities | -423,265 | -521,389 | -162,594 | -46,227 | 758,554 | 200,459 |
Other Investing Activities | 764,820 | 718,310 | 754,410 | 728,770 | 478,061 | 149,195 |
Investing Cash Flow | 304,499 | 157,944 | 576,954 | 674,417 | 1,230,020 | 334,318 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Repaid | -9,429 | -9,250 | -9,459 | -10,741 | -11,753 | -17,532 |
Net Debt Issued (Repaid) | -9,429 | -9,250 | -9,459 | -10,741 | -11,753 | -17,532 |
Common Dividends Paid | -537,600 | -336,000 | -79,800 | -371,700 | -71,400 | -510,300 |
Financing Cash Flow | -547,029 | -345,250 | -89,259 | -382,441 | -83,153 | -527,832 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 16,159 | 5,010 | 4,302 | -1,720 | 9,067 | 1,155 |
Net Cash Flow | 47,990 | 333,539 | -111,932 | -584,791 | -165,554 | 707,469 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 267,557 | 510,068 | -609,781 | -877,184 | -1,327,051 | 883,362 |
Free Cash Flow Growth | 125.71% | - | - | - | - | - |
Free Cash Flow Margin | 9.78% | 19.27% | -29.36% | -25.10% | -38.38% | 21.69% |
Free Cash Flow Per Share | 127.41 | 242.89 | -290.37 | -417.71 | -631.93 | 420.65 |
Levered Free Cash Flow | 302,871 | -141,578 | 569,757 | 1,055,408 | 963,048 | -1,485,652 |
Unlevered Free Cash Flow | 302,871 | -141,578 | 569,757 | 1,055,408 | 963,048 | -1,485,652 |