PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia
· Delayed Price · Currency is IDR 1,010.00
+10.00 (1.00%)
May 28, 2025, 4:07 PM WIB
IDX:TUGU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 749,411 | 700,854 | 1,322,394 | 347,151 | 316,480 | 265,143 | Upgrade
|
| Depreciation & Amortization | 71,175 | 77,852 | 104,438 | 160,408 | 161,705 | 152,705 | Upgrade
|
| Other Amortization | 2,020 | 2,020 | 845.65 | 650.88 | 350.2 | 464.75 | Upgrade
|
| Other Operating Activities | -803,294 | -366,947 | 700,972 | 347,705 | -301,994 | -416,416 | Upgrade
|
| Operating Cash Flow | 19,312 | 413,779 | 2,128,649 | 855,914 | 176,542 | 1,897 | Upgrade
|
| Operating Cash Flow Growth | -98.72% | -80.56% | 148.70% | 384.82% | 9207.99% | -99.33% | Upgrade
|
| Capital Expenditures | -98,200 | -184,811 | -368,082 | -263,734 | -6,993 | -92,825 | Upgrade
|
| Sale of Property, Plant & Equipment | -24,665 | 612.24 | 21.33 | 10.19 | 9,469 | 68,158 | Upgrade
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| Investment in Securities | -285,553 | -637,938 | -2,216,924 | -577,603 | 26,747 | 89,815 | Upgrade
|
| Other Investing Activities | 553,815 | 486,995 | 490,194 | 183,895 | 228,406 | 284,893 | Upgrade
|
| Investing Cash Flow | 145,397 | -335,142 | -2,094,902 | -657,432 | 257,629 | 350,040 | Upgrade
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| Long-Term Debt Issued | - | 379,581 | 246,289 | 102,812 | 40,000 | - | Upgrade
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| Total Debt Repaid | -184,016 | -173,959 | -98,029 | -119,938 | -126,088 | -135,289 | Upgrade
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| Net Debt Issued (Repaid) | 159,309 | 205,622 | 148,260 | -17,127 | -86,088 | -135,289 | Upgrade
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| Issuance of Common Stock | - | - | - | 28.42 | - | - | Upgrade
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| Common Dividends Paid | -438,247 | -438,247 | -229,571 | -126,592 | -92,800 | -137,610 | Upgrade
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| Other Financing Activities | -16,102 | -21,846 | -20,070 | -14,231 | -21,035 | -19,236 | Upgrade
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| Financing Cash Flow | -295,039 | -254,472 | -101,381 | -157,921 | -199,923 | -292,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,311 | -4,022 | -3,494 | 22,433 | -6,348 | -4,668 | Upgrade
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| Net Cash Flow | -133,642 | -179,857 | -71,129 | 62,994 | 227,899 | 55,134 | Upgrade
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| Free Cash Flow | -78,888 | 228,969 | 1,760,567 | 592,181 | 169,549 | -90,929 | Upgrade
|
| Free Cash Flow Growth | - | -87.00% | 197.30% | 249.27% | - | - | Upgrade
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| Free Cash Flow Margin | -2.06% | 5.91% | 50.82% | 19.53% | 6.29% | -3.64% | Upgrade
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| Free Cash Flow Per Share | -26.02 | 64.40 | 495.16 | 166.55 | 47.69 | -25.57 | Upgrade
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| Cash Interest Paid | 16,091 | 21,835 | 5,279 | 8,933 | 16,107 | 19,236 | Upgrade
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| Cash Income Tax Paid | 208,888 | 204,329 | 180,268 | 56,397 | 35,637 | 62,243 | Upgrade
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| Levered Free Cash Flow | 11,815,527 | -1,094,347 | 381,917 | -323,161 | 538,186 | 353,006 | Upgrade
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| Unlevered Free Cash Flow | 11,839,397 | -1,073,017 | 393,231 | -315,410 | 548,547 | 365,353 | Upgrade
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| Change in Net Working Capital | -11,425,220 | 1,476,342 | 240,062 | 462,156 | -180,952 | -66,062 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.