PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
970.00
+10.00 (1.04%)
Mar 27, 2025, 4:06 PM WIB

IDX:TUGU Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
700,8541,322,394347,151316,480265,143
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Depreciation & Amortization
77,852104,438160,408161,705152,705
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Other Amortization
2,020845.65650.88350.2464.75
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Other Operating Activities
-366,947700,972347,705-301,994-416,416
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Operating Cash Flow
413,7792,128,649855,914176,5421,897
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Operating Cash Flow Growth
-80.56%148.70%384.82%9207.99%-99.33%
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Capital Expenditures
-184,811-368,082-263,734-6,993-92,825
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Sale of Property, Plant & Equipment
612.2421.3310.199,46968,158
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Investment in Securities
-637,938-2,216,924-577,60326,74789,815
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Other Investing Activities
486,995490,194183,895228,406284,893
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Investing Cash Flow
-335,142-2,094,902-657,432257,629350,040
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Long-Term Debt Issued
379,581246,289102,81240,000-
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Total Debt Repaid
-173,959-98,029-119,938-126,088-135,289
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Net Debt Issued (Repaid)
205,622148,260-17,127-86,088-135,289
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Issuance of Common Stock
--28.42--
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Common Dividends Paid
-438,247-229,571-126,592-92,800-137,610
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Other Financing Activities
-21,846-20,070-14,231-21,035-19,236
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Financing Cash Flow
-254,472-101,381-157,921-199,923-292,135
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Foreign Exchange Rate Adjustments
-4,022-3,49422,433-6,348-4,668
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Net Cash Flow
-179,857-71,12962,994227,89955,134
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Free Cash Flow
228,9691,760,567592,181169,549-90,929
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Free Cash Flow Growth
-87.00%197.30%249.27%--
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Free Cash Flow Margin
5.91%50.82%19.53%6.29%-3.64%
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Free Cash Flow Per Share
64.40495.16166.5547.69-25.57
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Cash Interest Paid
21,8355,2798,93316,10719,236
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Cash Income Tax Paid
204,329180,26856,39735,63762,243
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Levered Free Cash Flow
-1,094,347381,917-323,161538,186353,006
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Unlevered Free Cash Flow
-1,073,017393,231-315,410548,547365,353
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Change in Net Working Capital
1,476,342240,062462,156-180,952-66,062
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.