PT Asuransi Bintang Tbk (ASBI.JK)
IDR 505.0
(-1.94%)
IDR 505.0
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.91 Billion | -28.98 Billion | 3.2 Billion | 664.63 Million | -10.55 Billion | 12.98 Billion |
| Net Income | 5.81 Billion | 5.13 Billion | 16.44 Billion | 23.65 Billion | 8 Billion | 13.92 Billion |
| Depreciation & Amortization | 6.22 Billion | 6.18 Billion | 6.55 Billion | 8.45 Billion | 7.96 Billion | 6.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -69.94 Billion | -27.92 Billion | -6.68 Billion | -14.54 Billion | -10.59 Billion | 5.67 Billion |
| Investing Cash Flow | 49.57 Billion | 39.45 Billion | -6.73 Billion | 3.4 Billion | 16.11 Billion | -6.47 Billion |
| Investments in PPE | -7.22 Billion | -4.32 Billion | -4.39 Billion | -1.87 Billion | -7.92 Billion | -4.6 Billion |
| Acquisitions | 1.77 Billion | 3.34 Billion | 1.51 Billion | 345 Million | 480.2 Million | 3 Million |
| Investment purchases | -7.58 Billion | -22 Billion | -218.25 Billion | -321.35 Billion | -384.59 Billion | -298.5 Billion |
| Sales/Maturities of investments | 60.59 Billion | 62.44 Billion | 214.4 Billion | 326.28 Billion | 380.81 Billion | 335.79 Billion |
| Other Investing Activities | 56.79 Billion | 55.43 Billion | 9.11 Billion | 12.95 Billion | 36.97 Billion | -2.09 Billion |
| Financing Cash Flow | -2.71 Billion | -2.36 Billion | -4 Billion | -2.66 Billion | -3.99 Billion | -4.47 Billion |
| Debt repayment | -902.45 Million | -265.96 Million | -330.47 Million | -576.01 Million | -336.75 Million | -954.9 Million |
| Dividends payments | -1.81 Billion | -1.98 Billion | -3.67 Billion | -2.09 Billion | -3.65 Billion | -3.51 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -902.45 Million | -113.2 Million | -330.47 Million | -576.01 Million | -336.75 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.23 Billion | 19.19 Billion | 26.81 Billion | 25.44 Billion | 23.97 Billion | 21.79 Billion |
| Cash at end of period | 16.19 Billion | 27.23 Billion | 19.19 Billion | 26.81 Billion | 25.44 Billion | 23.97 Billion |
| Capital Expenditure | -7.22 Billion | -4.32 Billion | -4.39 Billion | -1.87 Billion | -7.92 Billion | -4.6 Billion |
| Effect of forex changes on cash | 13.28 Million | -61.66 Million | -89.06 Million | -34.67 Million | -96.86 Million | 130.65 Million |
| Net cash flow / Change in cash | -11.04 Billion | 8.04 Billion | -7.61 Billion | 1.36 Billion | 1.47 Billion | 2.17 Billion |
| Free Cash Flow | -65.14 Billion | -33.31 Billion | -1.19 Billion | -1.21 Billion | -18.47 Billion | 8.38 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.43 Billion | 3.41 Billion | 340.56 Million | -5.78 Billion | 5.81 Billion | 7.21 Billion |
| Depreciation & Amortization | 810.76 Million | 2.02 Billion | 1.96 Billion | 1.65 Billion | 6.22 Billion | 1.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.88 Billion | 4.01 Billion | 4.18 Billion | 8.53 Billion | -53.39 Billion | -11.72 Billion |
| Investing Cash Flow | 5.27 Billion | -806.12 Million | -5.7 Billion | 714.51 Million | 45.46 Billion | -5.21 Billion |
| Investments in PPE | -549.32 Million | -956.95 Million | -1.79 Billion | -2.87 Billion | -9.31 Billion | -4.03 Billion |
| Acquisitions | 284.76 Million | 2.92 Million | - | 1.75 Billion | 1.77 Billion | 16.15 Million |
| Investment purchases | 953.77 Million | 616.05 Million | -4.78 Billion | -3.58 Billion | -7.58 Billion | -4 Billion |
| Sales/Maturities of investments | 4.58 Billion | 1.09 Billion | 865.12 Million | 5.41 Billion | 60.59 Billion | 2.8 Billion |
| Other Investing Activities | - | 150.82 Million | -3.34 Billion | 2.54 Billion | 56.79 Billion | -850.2 Million |
| Financing Cash Flow | 105.7 Million | -1.28 Billion | -65.69 Million | -872.85 Million | -2.71 Billion | -1.74 Billion |
| Debt repayment | - | -65.69 Million | -65.69 Million | -803.47 Million | -902.45 Million | - |
| Dividends payments | - | -1.21 Billion | - | -69.38 Million | -1.81 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 105.7 Million | -1.00 | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.39 Billion | 12.99 Billion | 16.19 Billion | 15.25 Billion | 27.23 Billion | 28.34 Billion |
| Cash at end of period | 13.19 Billion | 20.39 Billion | 12.99 Billion | 16.19 Billion | 16.19 Billion | 15.25 Billion |
| Capital Expenditure | -549.32 Million | -956.95 Million | -1.79 Billion | -2.87 Billion | -9.31 Billion | -4.03 Billion |
| Effect of forex changes on cash | - | 29.1 Million | 13.28 Million | 4.63 Million | 13.28 Million | -21.08 Million |
| Net cash flow / Change in cash | -7.2 Billion | 7.39 Billion | -3.19 Billion | 939.29 Million | -11.04 Billion | -13.08 Billion |
| Free Cash Flow | -13.05 Billion | 8.5 Billion | 771.41 Million | -1.78 Billion | -63.12 Billion | -10.14 Billion |
PTRC
LEHAR
000966
CAPACITE
RFBC
HILB-B