PT Asuransi Harta Aman Pratama Tbk (AHAP.JK)
IDR 89.0
(0.0%)
IDR 89.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.06 Billion | -68.23 Billion | 18.58 Billion | 20.86 Billion | -48.97 Billion | -36.71 Billion |
| Net Income | 4.97 Billion | -7.46 Billion | 15.41 Billion | 10.5 Billion | -115.45 Billion | -26.72 Billion |
| Depreciation & Amortization | 2.39 Billion | 3.78 Billion | 3.56 Billion | 4.24 Billion | 4.18 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 13.69 Billion | -56.98 Billion | 6.72 Billion | 14.6 Billion | 70.66 Billion | -8.27 Billion |
| Investing Cash Flow | -51.26 Billion | 2.71 Billion | -51.47 Billion | -8.16 Billion | 44.11 Billion | -52.03 Billion |
| Investments in PPE | -277.22 Million | -1.58 Billion | -2.61 Billion | -4.83 Billion | -352.63 Million | -47.23 Million |
| Acquisitions | 12.71 Billion | 424.15 Million | 12.51 Billion | 3.93 Billion | 1.63 Billion | 616.2 Million |
| Investment purchases | -274.58 Billion | -234.48 Billion | -213.81 Billion | -176.47 Billion | -135.51 Billion | -232.13 Billion |
| Sales/Maturities of investments | 217.29 Billion | 236.52 Billion | 149.41 Billion | 169.21 Billion | 169.9 Billion | 171.31 Billion |
| Other Investing Activities | -50.99 Billion | 1.84 Billion | 3.03 Billion | 2.77 Billion | 8.43 Billion | 8.21 Billion |
| Financing Cash Flow | 30 Billion | 73 Billion | 25 Billion | -3.96 Billion | - | 97 Billion |
| Debt repayment | -30 Billion | -25 Billion | -25 Billion | -3.96 Billion | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 97 Billion |
| Other Financing Activities | - | 98 Billion | 25 Billion | 281.35 Million | - | 97 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.99 Billion | 5.51 Billion | 13.41 Billion | 4.67 Billion | 9.53 Billion | 78.97 Billion |
| Cash at end of period | 12.79 Billion | 12.99 Billion | 5.51 Billion | 13.41 Billion | 4.67 Billion | 9.53 Billion |
| Capital Expenditure | -277.22 Million | -1.58 Billion | -2.61 Billion | -4.83 Billion | -352.63 Million | -47.23 Million |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | -199.32 Million | 7.48 Billion | -7.89 Billion | 8.73 Billion | -4.85 Billion | -69.44 Billion |
| Free Cash Flow | 20.79 Billion | -69.82 Billion | 15.96 Billion | 16.03 Billion | -49.32 Billion | -36.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Billion | 8.04 Billion | -7.97 Billion | 4.97 Billion | 19.29 Billion | -7.32 Billion |
| Depreciation & Amortization | 430.89 Million | 517.94 Million | 487.58 Million | 2.39 Billion | 593.84 Million | 537.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -69.25 Billion | 29.79 Billion | 11.01 Billion | 27.36 Billion | -10.28 Billion | -28.44 Billion |
| Investing Cash Flow | 64.93 Billion | -38.83 Billion | 1.14 Billion | -60.15 Billion | -41.62 Billion | 33.48 Billion |
| Investments in PPE | -13.59 Million | -281.74 Million | -9.17 Billion | -18.31 Billion | -9.02 Billion | 7.07 Billion |
| Acquisitions | 99.62 Million | 3 Million | 7 Million | 12.71 Billion | 11.42 Billion | 473 Million |
| Investment purchases | -49.01 Billion | -67.06 Billion | -46.68 Billion | -274.58 Billion | -127.17 Billion | -11.31 Billion |
| Sales/Maturities of investments | 104.86 Billion | 27.01 Billion | 54.44 Billion | 217.29 Billion | 82.1 Billion | 36.89 Billion |
| Other Investing Activities | 6.16 Billion | -38.55 Billion | 2.55 Billion | 2.73 Billion | 1.03 Billion | 351.73 Million |
| Financing Cash Flow | - | - | - | 30 Billion | 30 Billion | - |
| Debt repayment | - | - | - | -30 Billion | -30 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 30 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 16.01 Billion | 16.49 Billion | 12.79 Billion | 12.99 Billion | 16.01 Billion | 18.83 Billion |
| Cash at end of period | 13.63 Billion | 16.01 Billion | 16.49 Billion | 12.79 Billion | 12.79 Billion | 16.01 Billion |
| Capital Expenditure | -13.59 Million | -281.74 Million | -9.17 Billion | -18.31 Billion | -9.02 Billion | 7.07 Billion |
| Effect of forex changes on cash | - | - | - | - | 1.00 | - |
| Net cash flow / Change in cash | -2.37 Billion | -479.19 Million | 3.69 Billion | -199.32 Million | -3.21 Billion | -2.82 Billion |
| Free Cash Flow | -67.31 Billion | 38.07 Billion | -6.62 Billion | 11.64 Billion | -608.76 Million | -29.23 Billion |
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