PT Maskapai Reasuransi Indonesia Tbk (IDX: MREI)

MREI 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	94,211	61,357	37,588	-291,040	105,183	179,282
Depreciation & Amortization	5,448	5,728	5,611	6,423	6,845	6,981
Other Operating Activities	1,706	-12,767	-87,482	142,333	164,254	59,896
Operating Cash Flow	101,365	54,318	-44,284	-142,284	276,282	246,159
Operating Cash Flow Growth	361.78%	-	-	-	12.24%	503.21%
Capital Expenditures	-3,215	-4,062	-4,058	-2,503	-2,778	-1,868
Sale of Property, Plant & Equipment	671.16	702.79	381.65	85.65	194.65	355.47
Investment in Securities	-29,774	-42,166	37,786	156,309	-266,735	-195,746
Other Investing Activities	363.69	667.77	5,764	3,391	2,978	917.13
Investing Cash Flow	-31,954	-44,858	39,874	157,283	-266,339	-196,341
Common Dividends Paid	-	-6,965	-	-25,695	-25,718	-25,755
Financing Cash Flow	-	-6,965	-	-25,695	-25,718	-25,755
Foreign Exchange Rate Adjustments	4,737	-196.95	1,525	129.11	2,485	-279.69
Net Cash Flow	74,148	2,298	-2,885	-10,567	-13,291	23,783
Free Cash Flow	98,150	50,256	-48,341	-144,787	273,504	244,291
Free Cash Flow Growth	404.69%	-	-	-	11.96%	612.79%
Free Cash Flow Margin	4.58%	2.58%	-2.76%	-8.50%	16.65%	15.27%
Free Cash Flow Per Share	189.56	97.06	-93.36	-279.62	528.21	471.79
Cash Income Tax Paid	4,560	557.72	151	5,240	14,700	22,278
Levered Free Cash Flow	417,975	160,349	316,916	209,839	535,788	313,397
Unlevered Free Cash Flow	417,975	160,349	316,916	209,839	535,788	313,397
Change in Net Working Capital	-356,922	-117,025	-291,165	-393,171	-458,253	-186,591

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