PT Malacca Trust Wuwungan Insurance Tbk (IDX:MTWI)

IDX:MTWI 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	82,784	75,641	12,249	-8,366	3,302	2,426
Depreciation & Amortization	3,804	3,320	2,705	2,668	2,344	2,395
Other Operating Activities	22,882	6,143	101,862	51,757	-32,359	-12,918
Operating Cash Flow	109,470	85,103	116,816	46,060	-26,713	-8,097
Operating Cash Flow Growth	-16.90%	-27.15%	153.62%	-	-	-
Capital Expenditures	-5,456	-5,614	-6,243	-1,786	-496.56	-3,018
Sale of Property, Plant & Equipment	-	-	37.26	8.85	244.2	711.65
Investment in Securities	-73,854	-80,207	-152,582	-154,330	15,902	-135.1
Other Investing Activities	30,781	28,598	17,811	8,854	7,839	8,605
Investing Cash Flow	-48,530	-57,223	-140,977	-147,254	23,488	4,446
Total Debt Repaid	-1,148	-632.22	-342.76	-1,504	-462.75	-874.43
Net Debt Issued (Repaid)	-1,148	-632.22	-342.76	-1,504	-462.75	-874.43
Issuance of Common Stock	-	-	27,746	112,121	-	-
Other Financing Activities	-	-	-	-1,381	-	-
Financing Cash Flow	-1,148	-632.22	27,403	109,236	-462.75	-874.43
Net Cash Flow	59,792	27,247	3,242	8,042	-3,688	-4,525
Free Cash Flow	104,014	79,489	110,573	44,274	-27,209	-11,115
Free Cash Flow Growth	-15.92%	-28.11%	149.75%	-	-	-
Free Cash Flow Margin	26.65%	23.92%	66.03%	42.27%	-31.54%	-10.21%
Free Cash Flow Per Share	35.57	27.18	38.11	28.90	-17.83	-7.28
Levered Free Cash Flow	35,766	-10,167	-61,475	37,759	3,333	-11,831
Unlevered Free Cash Flow	36,058	-9,922	-61,453	37,839	3,455	-11,638
Change in Net Working Capital	22,465	65,307	67,513	-43,930	2,130	15,615

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.