PT Asuransi Dayin Mitra Tbk (ASDM.JK)
IDR 486.0
(-0.82%)
IDR 486.0
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.88 Billion | 18.55 Billion | 24.18 Billion | -58.42 Billion | 64.35 Billion | 43.73 Billion |
| Net Income | 21.03 Billion | 18.55 Billion | 20.26 Billion | 26.8 Billion | 27.83 Billion | 38.05 Billion |
| Depreciation & Amortization | 7.1 Billion | 7.43 Billion | 8.41 Billion | 8.7 Billion | 5.76 Billion | 5.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.74 Billion | -7.43 Billion | -4.49 Billion | -93.93 Billion | 30.75 Billion | -43.73 Billion |
| Investing Cash Flow | -21.31 Billion | 7.45 Billion | -4.9 Billion | 50.65 Billion | -23.64 Billion | -11.84 Billion |
| Investments in PPE | -11.95 Billion | -2.7 Billion | -1.55 Billion | -1.59 Billion | -8.53 Billion | -2.99 Billion |
| Acquisitions | 2.71 Billion | 1.15 Billion | 12.38 Billion | 15.78 Billion | 13.03 Billion | 11.6 Billion |
| Investment purchases | -406.89 Billion | -129.6 Billion | -130.4 Billion | -93.58 Billion | -27.2 Billion | -24.8 Billion |
| Sales/Maturities of investments | 394.01 Billion | 131.88 Billion | 130.98 Billion | 104.27 Billion | 12.97 Billion | 13.89 Billion |
| Other Investing Activities | 796.24 Million | 6.72 Billion | -16.32 Billion | 25.76 Billion | -13.91 Billion | -9.55 Billion |
| Financing Cash Flow | -16.09 Billion | -17.37 Billion | -21.78 Billion | -18.52 Billion | -14.01 Billion | -13.24 Billion |
| Debt repayment | -3.41 Billion | -3.54 Billion | -3.54 Billion | -3.54 Billion | - | - |
| Dividends payments | -12.67 Billion | -13.82 Billion | -18.24 Billion | -14.97 Billion | -14.01 Billion | -13.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.41 Billion | -3.54 Billion | -3.54 Billion | -3.54 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 12.91 Billion | 11.24 Billion | 14.26 Billion | 42.18 Billion | 15.74 Billion | 13.8 Billion |
| Cash at end of period | 13.69 Billion | 12.91 Billion | 11.24 Billion | 14.26 Billion | 42.18 Billion | 15.74 Billion |
| Capital Expenditure | -11.95 Billion | -2.7 Billion | -1.55 Billion | -1.59 Billion | -8.53 Billion | -2.99 Billion |
| Effect of forex changes on cash | -695.03 Million | 1.39 Billion | -515.78 Million | -1.61 Billion | -258.66 Million | 2.1 Billion |
| Net cash flow / Change in cash | 782.41 Million | 1.66 Billion | -3.02 Billion | -27.91 Billion | 26.43 Billion | 1.94 Billion |
| Free Cash Flow | 26.93 Billion | 15.84 Billion | 22.62 Billion | -60.01 Billion | 55.81 Billion | 40.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Billion | 6.46 Billion | 4.58 Billion | 10.61 Billion | 21.03 Billion | 1.75 Billion |
| Depreciation & Amortization | 2.15 Billion | 2.08 Billion | 2.06 Billion | 1.88 Billion | 7.1 Billion | 1.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -10.17 Billion | 11.85 Billion | -5.33 Billion | -4.84 Billion | 10.74 Billion | 484.24 Million |
| Investing Cash Flow | 21.26 Billion | -14.27 Billion | 3.72 Billion | -12.53 Billion | -21.31 Billion | 752.98 Million |
| Investments in PPE | -1.13 Billion | -1.14 Billion | -1.46 Billion | -6.96 Billion | -11.95 Billion | -419.53 Million |
| Acquisitions | 551.75 Million | 253.8 Million | 457.45 Million | 1.22 Billion | 2.71 Billion | 2.45 Billion |
| Investment purchases | -46.32 Billion | -149.71 Billion | -63.11 Billion | -95.03 Billion | -406.89 Billion | -23.3 Billion |
| Sales/Maturities of investments | 38.37 Billion | 136.09 Billion | 67.65 Billion | 88.15 Billion | 394.01 Billion | 31.5 Billion |
| Other Investing Activities | 30.35 Billion | 236.58 Million | 194.2 Million | 89.86 Million | 796.24 Million | -9.49 Billion |
| Financing Cash Flow | -16.2 Billion | -843.92 Million | -843.92 Million | -843.92 Million | -16.09 Billion | -13.51 Billion |
| Debt repayment | - | -843.92 Million | -843.92 Million | -843.92 Million | -3.41 Billion | -843.92 Million |
| Dividends payments | -15.36 Billion | - | - | - | -12.67 Billion | -12.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.2 Billion | -843.92 Million | - | - | - | -843.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.78 Billion | 14.3 Billion | 13.69 Billion | 19.45 Billion | 12.91 Billion | 27.58 Billion |
| Cash at end of period | 14.07 Billion | 15.78 Billion | 14.3 Billion | 13.69 Billion | 13.69 Billion | 19.45 Billion |
| Capital Expenditure | -1.13 Billion | -1.14 Billion | -1.46 Billion | -6.96 Billion | -11.95 Billion | -419.53 Million |
| Effect of forex changes on cash | -188.23 Million | 376.66 Million | 535.34 Million | -35.29 Million | -695.03 Million | 614.23 Million |
| Net cash flow / Change in cash | -1.7 Billion | 1.48 Billion | 611.33 Million | -5.75 Billion | 782.41 Million | -8.13 Billion |
| Free Cash Flow | -5.7 Billion | 15.08 Billion | -4.27 Billion | 685.73 Million | 26.93 Billion | 3.59 Billion |
JPM-PC
3190
600805
SSEZF
5244
BFIN