PT Asuransi Tugu Pratama Indonesia Tbk (IDX: TUGU)
Indonesia
· Delayed Price · Currency is IDR 1,045.00
-20.00 (-1.88%)
Nov 21, 2024, 2:44 PM WIB
TUGU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 749,268 | 1,322,394 | 347,151 | 316,480 | 265,143 | 458,699 | Upgrade
|
| Depreciation & Amortization | 152,964 | 104,204 | 160,408 | 161,705 | 152,705 | 139,685 | Upgrade
|
| Other Amortization | 1,080 | 1,080 | 650.88 | 350.2 | 464.75 | 1,284 | Upgrade
|
| Other Operating Activities | 16,803 | 700,972 | 347,705 | -301,994 | -416,416 | -318,589 | Upgrade
|
| Operating Cash Flow | 920,115 | 2,128,649 | 855,914 | 176,542 | 1,897 | 281,078 | Upgrade
|
| Operating Cash Flow Growth | -58.43% | 148.70% | 384.82% | 9207.99% | -99.33% | 3.05% | Upgrade
|
| Capital Expenditures | -477,238 | -368,082 | -263,734 | -6,993 | -92,825 | -30,325 | Upgrade
|
| Sale of Property, Plant & Equipment | -3,255 | 21.33 | 10.19 | 9,469 | 68,158 | 2,723 | Upgrade
|
| Investment in Securities | -520,825 | -2,216,924 | -577,603 | 26,747 | 89,815 | -519,521 | Upgrade
|
| Other Investing Activities | 274,630 | 490,194 | 183,895 | 228,406 | 284,893 | 320,732 | Upgrade
|
| Investing Cash Flow | -726,800 | -2,094,902 | -657,432 | 257,629 | 350,040 | -226,391 | Upgrade
|
| Long-Term Debt Issued | - | 246,289 | 102,812 | 40,000 | - | - | Upgrade
|
| Total Debt Repaid | -92,426 | -98,029 | -119,938 | -126,088 | -135,289 | -102,070 | Upgrade
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| Net Debt Issued (Repaid) | 239,833 | 148,260 | -17,127 | -86,088 | -135,289 | -102,070 | Upgrade
|
| Issuance of Common Stock | - | - | 28.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -514,180 | -229,571 | -126,592 | -92,800 | -137,610 | -73,950 | Upgrade
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| Other Financing Activities | -25,677 | -20,070 | -14,231 | -21,035 | -19,236 | 224,467 | Upgrade
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| Financing Cash Flow | -300,024 | -101,381 | -157,921 | -199,923 | -292,135 | 48,447 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,494 | -3,494 | 22,433 | -6,348 | -4,668 | 10,532 | Upgrade
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| Net Cash Flow | -110,203 | -71,129 | 62,994 | 227,899 | 55,134 | 113,666 | Upgrade
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| Free Cash Flow | 442,877 | 1,760,567 | 592,181 | 169,549 | -90,929 | 250,753 | Upgrade
|
| Free Cash Flow Growth | -75.66% | 197.30% | 249.27% | - | - | 15.24% | Upgrade
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| Free Cash Flow Margin | 11.38% | 50.82% | 19.53% | 6.28% | -3.64% | 8.99% | Upgrade
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| Free Cash Flow Per Share | 124.56 | 495.16 | 166.55 | 47.69 | -25.57 | 70.52 | Upgrade
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| Cash Interest Paid | 10,886 | 5,279 | 8,933 | 16,107 | 19,236 | 15,533 | Upgrade
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| Cash Income Tax Paid | 285,657 | 180,268 | 56,397 | 35,637 | 62,243 | 94,486 | Upgrade
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| Levered Free Cash Flow | - | 432,871 | -323,161 | 538,186 | 353,006 | -206,143 | Upgrade
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| Unlevered Free Cash Flow | - | 444,185 | -315,410 | 548,547 | 365,353 | -196,435 | Upgrade
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| Change in Net Working Capital | - | 240,062 | 462,156 | -180,952 | -66,062 | 730,410 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.