PT Asuransi Multi Artha Guna Tbk (AMAG.JK)
IDR 328.0
(-1.8%)
IDR 328.0
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 150.83 Billion | 182.12 Billion | 41.28 Billion | 84.49 Billion | 359.22 Billion | 28.24 Billion |
| Net Income | 148.07 Billion | 169.77 Billion | 149.43 Billion | 107.25 Billion | 73.06 Billion | 28.24 Billion |
| Depreciation & Amortization | 15.2 Billion | 12.35 Billion | 14.55 Billion | 19.85 Billion | 21.13 Billion | 18.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.44 Billion | -182.12 Billion | -122.7 Billion | -42.61 Billion | 265.02 Billion | -28.24 Billion |
| Investing Cash Flow | -179.11 Billion | 334.33 Billion | -612.18 Billion | 1132.67 Billion | -407.2 Billion | 213.86 Billion |
| Investments in PPE | -11.67 Billion | -3.45 Billion | -11.24 Billion | -6.49 Billion | -5.98 Billion | -2.24 Billion |
| Acquisitions | 108.44 Billion | 619.87 Million | 111.15 Billion | 913.58 Billion | 83.22 Billion | 93.85 Billion |
| Investment purchases | -530.71 Billion | -199.97 Billion | -219.17 Billion | -351.89 Billion | -347.32 Billion | -1106.06 Billion |
| Sales/Maturities of investments | 283.03 Billion | 205.93 Billion | 79.18 Billion | 328.34 Billion | 46.22 Billion | 1294.79 Billion |
| Other Investing Activities | -28.19 Billion | 331.21 Billion | -572.1 Billion | 249.13 Billion | -183.34 Billion | -66.47 Billion |
| Financing Cash Flow | -107.66 Billion | -249.83 Billion | -254.79 Billion | -150.04 Billion | -81.17 Billion | -20.42 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -99.72 Billion | -249.3 Billion | -250.07 Billion | -150.04 Billion | - | - |
| Common Stock Repurchased | -7.94 Billion | -530.53 Million | -4.72 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -530.53 Million | -4.72 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 904.18 Billion | 578.79 Billion | 1403.86 Billion | 335.07 Billion | 466.29 Billion | 239.35 Billion |
| Cash at end of period | 779.35 Billion | 904.18 Billion | 578.79 Billion | 1403.86 Billion | 335.07 Billion | 466.29 Billion |
| Capital Expenditure | -11.67 Billion | -3.45 Billion | -11.24 Billion | -6.49 Billion | -5.98 Billion | -2.24 Billion |
| Effect of forex changes on cash | 11.1 Billion | 11.03 Billion | 624.79 Million | 1.65 Billion | -2.06 Billion | 5.25 Billion |
| Net cash flow / Change in cash | -124.83 Billion | 325.39 Billion | -825.06 Billion | 1068.78 Billion | -131.21 Billion | 226.93 Billion |
| Free Cash Flow | 139.16 Billion | 178.67 Billion | 30.04 Billion | 78 Billion | 353.23 Billion | 25.99 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.45 Billion | 76.31 Billion | 43.04 Billion | 148.07 Billion | 33.37 Billion | 58.71 Billion |
| Depreciation & Amortization | 3.71 Billion | 3.5 Billion | 3.57 Billion | 15.2 Billion | 3.99 Billion | 3.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -30.69 Billion | 9.74 Billion | 33.78 Billion | -12.44 Billion | -56.53 Billion | -10.28 Billion |
| Investing Cash Flow | 77.74 Billion | -171.69 Billion | -64.64 Billion | -179.11 Billion | 9.93 Billion | -21.89 Billion |
| Investments in PPE | -4.87 Billion | -1.03 Billion | -725.2 Million | -11.67 Billion | -1.85 Billion | -2.36 Billion |
| Acquisitions | 124.58 Million | 174.17 Million | 407.44 Million | 108.44 Billion | 19.35 Billion | 36.36 Billion |
| Investment purchases | -478.88 Billion | -341.33 Billion | -201.94 Billion | -530.71 Billion | -39.38 Billion | -147.88 Billion |
| Sales/Maturities of investments | 257.15 Billion | 170.49 Billion | 194.26 Billion | 283.03 Billion | 47.28 Billion | 105 Billion |
| Other Investing Activities | 304.34 Billion | 45.68 Billion | -89.96 Billion | -28.19 Billion | -15.47 Billion | -13.01 Billion |
| Financing Cash Flow | 871 Thousand | -150.88 Billion | - | -107.66 Billion | -7.94 Billion | -99.72 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -148.6 Billion | - | -99.72 Billion | -88 Thousand | -99.72 Billion |
| Common Stock Repurchased | 871 Thousand | -2.28 Billion | - | -7.94 Billion | -7.94 Billion | -3.97 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -150.88 Billion | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 519.11 Billion | 755.04 Billion | 779.35 Billion | 904.18 Billion | 784.76 Billion | 852.53 Billion |
| Cash at end of period | 543.31 Billion | 519.11 Billion | 755.04 Billion | 779.35 Billion | 779.35 Billion | 784.76 Billion |
| Capital Expenditure | -4.87 Billion | -1.03 Billion | -725.2 Million | -11.67 Billion | -1.85 Billion | -2.36 Billion |
| Effect of forex changes on cash | -4.85 Billion | 4.08 Billion | 385.08 Million | 11.1 Billion | 11.76 Billion | 1.47 Billion |
| Net cash flow / Change in cash | 24.2 Billion | -235.93 Billion | -24.31 Billion | -124.83 Billion | -5.4 Billion | -67.77 Billion |
| Free Cash Flow | -7.39 Billion | 81.53 Billion | 72.53 Billion | 139.16 Billion | -21.01 Billion | 50 Billion |
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