PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia · Delayed Price · Currency is IDR 1,365.00
-5.00 (-0.36%)
Sep 2, 2026, 2:15 PM WIB
IDX:TUGU Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 919,788 | 711,057 | 401,575 | 1,322,394 | 347,151 | 316,480 |
Depreciation & Amortization | 225,389 | 190,372 | 77,852 | 104,438 | 160,408 | 161,705 |
Other Amortization | 25,240 | 25,240 | 2,020 | 845.65 | 650.88 | 350.2 |
Other Operating Activities | -382,978 | 271,939 | -67,390 | 700,972 | 347,705 | -301,994 |
Operating Cash Flow | 787,438 | 1,198,608 | 414,056 | 2,128,649 | 855,914 | 176,542 |
Operating Cash Flow Growth | 148.60% | 189.48% | -80.55% | 148.70% | 384.82% | 9207.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -320,742 | -282,918 | -184,811 | -368,082 | -263,734 | -6,993 |
Sale of Property, Plant & Equipment | 73,115 | 17.56 | 612.24 | 21.33 | 10.19 | 9,469 |
Investment in Securities | -444,320 | -664,085 | -637,938 | -2,216,924 | -577,603 | 26,747 |
Other Investing Activities | 327,177 | 392,997 | 486,995 | 490,194 | 183,895 | 228,406 |
Investing Cash Flow | -364,770 | -553,988 | -335,142 | -2,094,902 | -657,432 | 257,629 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 265,786 | 379,581 | 246,289 | 102,812 | 40,000 |
Total Debt Repaid | -199,568 | -191,188 | -173,959 | -98,029 | -119,938 | -126,088 |
Net Debt Issued (Repaid) | 103,257 | 74,598 | 205,622 | 148,260 | -17,127 | -86,088 |
Issuance of Common Stock | - | - | - | - | 28.42 | - |
Common Dividends Paid | -355,585 | -280,342 | -438,247 | -229,571 | -126,592 | -92,800 |
Other Financing Activities | -59,875 | -55,861 | -21,846 | -20,070 | -14,231 | -21,035 |
Financing Cash Flow | -312,202 | -261,605 | -254,472 | -101,381 | -157,921 | -199,923 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9,013 | -6,230 | -4,022 | -3,494 | 22,433 | -6,348 |
Net Cash Flow | 119,478 | 376,785 | -179,580 | -71,129 | 62,994 | 227,899 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 466,696 | 915,690 | 229,246 | 1,760,567 | 592,181 | 169,549 |
Free Cash Flow Growth | 81.00% | 299.44% | -86.98% | 197.30% | 249.27% | - |
Free Cash Flow Margin | 8.11% | 15.89% | 5.57% | 50.82% | 19.53% | 6.29% |
Free Cash Flow Per Share | 131.26 | 257.54 | 64.47 | 495.16 | 166.55 | 47.69 |
Levered Free Cash Flow | -24,621,740 | -3,338,966 | -9,982,764 | 381,917 | -323,161 | 538,186 |
Unlevered Free Cash Flow | -24,577,770 | -3,309,902 | -9,964,272 | 393,231 | -315,410 | 548,547 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51,984 | 47,970 | 21,835 | 5,279 | 8,933 | 16,107 |
Cash Income Tax Paid | 180,197 | 212,999 | 204,329 | 180,268 | 56,397 | 35,637 |