PT Asuransi Digital Bersama Tbk (IDX:YOII)
Indonesia
· Delayed Price · Currency is IDR
94.00
-1.00 (-1.05%)
At close: May 26, 2025, 3:30 PM WIB
IDX:YOII Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 13,644 | 16,457 | -24,058 | -37,668 | -38,487 |
| Depreciation & Amortization | 760.61 | 1,026 | 599.95 | 1,429 | 1,558 |
| Other Operating Activities | -15,987 | -12,481 | -6,208 | -4,775 | 23,909 |
| Operating Cash Flow | -1,582 | 5,003 | -29,666 | -41,013 | -13,020 |
| Capital Expenditures | -313.66 | -317.77 | -273.73 | -37.89 | -74.63 |
| Sale of Property, Plant & Equipment | 5.5 | 19 | 78.78 | 27.96 | - |
| Investment in Securities | -47,455 | -8,798 | -57,616 | -2,850 | 6,400 |
| Other Investing Activities | 5,894 | 5,535 | 3,010 | 1,632 | 1,977 |
| Investing Cash Flow | -41,869 | -3,561 | -54,801 | -1,227 | 8,303 |
| Short-Term Debt Issued | - | - | 45,000 | - | - |
| Total Debt Issued | - | - | 45,000 | - | - |
| Net Debt Issued (Repaid) | - | - | 45,000 | - | - |
| Issuance of Common Stock | 35,507 | - | 25,000 | 70,000 | - |
| Financing Cash Flow | 35,507 | - | 70,000 | 70,000 | - |
| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
| Net Cash Flow | -7,944 | 1,441 | -14,467 | 27,759 | -4,718 |
| Free Cash Flow | -1,896 | 4,685 | -29,940 | -41,051 | -13,095 |
| Free Cash Flow Margin | -0.45% | 1.45% | -27.81% | -154.95% | -26.12% |
| Free Cash Flow Per Share | -0.61 | 1.61 | -12.61 | -21.18 | -8.12 |
| Levered Free Cash Flow | - | 9,382 | 35,280 | 26,923 | - |
| Unlevered Free Cash Flow | - | 9,382 | 35,280 | 26,923 | - |
| Change in Net Working Capital | - | -7,539 | -36,100 | -40,825 | - |
Source: S&P Global Market Intelligence. Insurance template.
Financial Sources.