PT Asuransi Bina Dana Arta Tbk (ABDA.JK)
IDR 3400.0
(0.0%)
IDR 3400.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.22 Billion | 102.12 Billion | 20.42 Billion | -73.94 Billion | -203.21 Billion | -112.89 Billion |
| Net Income | 84.58 Billion | 91.14 Billion | 157.36 Billion | 138.2 Billion | 87.52 Billion | 69.1 Billion |
| Depreciation & Amortization | 10.47 Billion | 10.97 Billion | 9.35 Billion | 9.07 Billion | 8.72 Billion | 8.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -123.27 Billion | -102.12 Billion | -146.29 Billion | -221.21 Billion | -299.45 Billion | -173.26 Billion |
| Investing Cash Flow | 305.01 Billion | 147.28 Billion | -106.54 Billion | -115.25 Billion | 638.56 Billion | 374.31 Billion |
| Investments in PPE | -3.59 Billion | -6.41 Billion | -18.95 Billion | -4.96 Billion | -4.36 Billion | -8.42 Billion |
| Acquisitions | 13.22 Billion | 11.35 Billion | 123.96 Million | 1.55 Billion | 696.85 Million | 2.04 Billion |
| Investment purchases | -3.44 Billion | -23.71 Billion | -149.43 Billion | -281.61 Billion | -419.8 Million | -3.96 Billion |
| Sales/Maturities of investments | 148.44 Billion | 50 Billion | -123.96 Million | 21.66 Billion | 640.43 Billion | 384.66 Billion |
| Other Investing Activities | 150.37 Billion | 116.05 Billion | 61.84 Billion | 148.11 Billion | 2.21 Billion | 198.51 Billion |
| Financing Cash Flow | - | -50.59 Billion | -41.59 Billion | -37.24 Billion | -117.95 Billion | -55.87 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -50.59 Billion | -41.59 Billion | -37.24 Billion | -117.95 Billion | -55.87 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 445.55 Billion | 385.15 Billion | 652.08 Billion | 1026.64 Billion | 711.04 Billion | 505.5 Billion |
| Cash at end of period | 722.65 Billion | 445.55 Billion | 385.15 Billion | 652.08 Billion | 1026.64 Billion | 711.04 Billion |
| Capital Expenditure | -3.59 Billion | -6.41 Billion | -18.95 Billion | -4.96 Billion | -4.36 Billion | -8.42 Billion |
| Effect of forex changes on cash | 312.74 Million | -138.4 Billion | -139.21 Billion | -148.11 Billion | -1.79 Billion | -184.13 Billion |
| Net cash flow / Change in cash | 277.1 Billion | 60.39 Billion | -266.93 Billion | -374.55 Billion | 315.59 Billion | 205.54 Billion |
| Free Cash Flow | -31.81 Billion | 95.7 Billion | 1.47 Billion | -78.9 Billion | -207.57 Billion | -121.31 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.84 Billion | 12.04 Billion | 39.86 Billion | 84.58 Billion | 6.89 Billion | 13.76 Billion |
| Depreciation & Amortization | 2.58 Billion | 2.56 Billion | 2.57 Billion | 10.47 Billion | 2.55 Billion | 2.64 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -67.07 Billion | -18.7 Billion | -68.74 Billion | -123.27 Billion | -19.16 Billion | -47.87 Billion |
| Investing Cash Flow | 104.02 Billion | -33.8 Billion | 18.77 Billion | 305.01 Billion | 281.53 Billion | 71.23 Billion |
| Investments in PPE | -1.03 Billion | -2.21 Billion | -1.12 Billion | -3.59 Billion | -919.95 Million | -1.2 Billion |
| Acquisitions | 390.25 Million | 10.8 Million | 12.95 Billion | 13.22 Billion | 11.08 Million | 13 Million |
| Investment purchases | 25.89 Billion | -70.16 Billion | 1.46 Billion | -3.44 Billion | 63.9 Billion | 21.63 Billion |
| Sales/Maturities of investments | - | - | -27.71 Billion | 148.44 Billion | 176.15 Billion | -13 Million |
| Other Investing Activities | 78.76 Billion | 38.55 Billion | 33.2 Billion | 150.37 Billion | 42.38 Billion | 50.79 Billion |
| Financing Cash Flow | - | - | 1000.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 681.96 Billion | 722.65 Billion | 729.86 Billion | 445.55 Billion | 460.19 Billion | 395.73 Billion |
| Cash at end of period | 743.16 Billion | 681.96 Billion | 722.65 Billion | 722.65 Billion | 729.86 Billion | 460.19 Billion |
| Capital Expenditure | -1.03 Billion | -2.21 Billion | -1.12 Billion | -3.59 Billion | -919.95 Million | -1.2 Billion |
| Effect of forex changes on cash | - | - | 312.74 Million | 312.74 Million | - | - |
| Net cash flow / Change in cash | 61.2 Billion | -40.68 Billion | -7.21 Billion | 277.1 Billion | 269.66 Billion | 64.46 Billion |
| Free Cash Flow | -43.85 Billion | -8.87 Billion | -27.43 Billion | -31.81 Billion | -10.63 Billion | -32.67 Billion |
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