PT Asuransi Jasa Tania Tbk (ASJT.JK)
IDR 111.0
(-0.89%)
IDR 111.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.6 Million | 7.24 Billion | -6.42 Billion | -40.48 Billion | -11.92 Billion | 1.55 Billion |
| Net Income | 4.01 Billion | 574 Million | 345.71 Million | -7.76 Billion | 1.22 Billion | 25.02 Billion |
| Depreciation & Amortization | 2.4 Billion | 5.91 Billion | 5.97 Billion | 10.06 Billion | 3.93 Billion | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -6.36 Billion | 12.58 Billion | -792.92 Million | -22.66 Billion | -9.21 Billion | -21.72 Billion |
| Investing Cash Flow | 120.86 Million | -4.11 Billion | -89.57 Billion | 41.52 Billion | 21.93 Billion | 6.93 Billion |
| Investments in PPE | -1.95 Billion | -2.27 Billion | -2.77 Billion | -2.63 Billion | -2.09 Billion | -13.61 Billion |
| Acquisitions | 8.69 Million | 120.77 Million | 550.15 Million | -50.27 Billion | 600 Thousand | 1.81 Billion |
| Investment purchases | -496.38 Billion | -405.66 Billion | -522.01 Billion | -356.62 Billion | -411.41 Billion | -557.26 Billion |
| Sales/Maturities of investments | 491.25 Billion | 403.7 Billion | 434.66 Billion | 400.78 Billion | 408.82 Billion | 562.38 Billion |
| Other Investing Activities | 2.07 Billion | 6.88 Billion | -83.71 Billion | 50.27 Billion | 32.52 Billion | 15.34 Billion |
| Financing Cash Flow | - | -1.64 Billion | 94.08 Billion | -7.72 Billion | -12.51 Billion | -11.33 Billion |
| Debt repayment | - | -1.64 Billion | -4.11 Billion | -7.72 Billion | - | - |
| Dividends payments | - | - | - | - | -12.51 Billion | -11.33 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 98.2 Billion | - | - | - |
| Other Financing Activities | - | -1.64 Billion | 98.2 Billion | -7.72 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.78 Billion | 8.3 Billion | 10.21 Billion | 9.18 Billion | 11.67 Billion | 14.51 Billion |
| Cash at end of period | 9.95 Billion | 9.78 Billion | 8.3 Billion | 10.21 Billion | 9.18 Billion | 11.67 Billion |
| Capital Expenditure | -1.95 Billion | -2.27 Billion | -2.77 Billion | -2.63 Billion | -2.09 Billion | -13.61 Billion |
| Effect of forex changes on cash | - | -1.00 | - | 7.72 Billion | - | - |
| Net cash flow / Change in cash | 172.46 Million | 1.48 Billion | -1.91 Billion | 1.03 Billion | -2.49 Billion | -2.84 Billion |
| Free Cash Flow | -1.9 Billion | 4.96 Billion | -9.2 Billion | -43.12 Billion | -14.01 Billion | -12.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -615.43 Million | 809.19 Million | 4.01 Billion | 3.81 Billion | 93.37 Million | -77.45 Million |
| Depreciation & Amortization | 740.25 Million | 762.26 Million | 2.4 Billion | -1.88 Billion | 1.71 Billion | 1.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.03 Billion | 1 Billion | 6.17 Billion | 1.69 Billion | -2.5 Billion | -6.07 Billion |
| Investing Cash Flow | -11.8 Billion | 755.45 Million | -7.62 Billion | -5.87 Billion | 3.86 Billion | 5.17 Billion |
| Investments in PPE | -373.51 Million | -1.42 Billion | -2.5 Billion | -1.2 Billion | -935.08 Million | -227.09 Million |
| Acquisitions | - | - | 8.69 Million | 2.45 Billion | -843.2 Million | -7.83 Billion |
| Investment purchases | -202.98 Billion | -196.87 Billion | -496.38 Billion | -135.62 Billion | -122.58 Billion | -126.61 Billion |
| Sales/Maturities of investments | 188.45 Billion | 199.05 Billion | 491.25 Billion | 130.95 Billion | 128.23 Billion | 132.01 Billion |
| Other Investing Activities | -11.42 Billion | 4.08 Billion | 2.07 Billion | -2.45 Billion | 5.96 Billion | 7.83 Billion |
| Financing Cash Flow | - | - | - | - | - | - |
| 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 | 11.76 Billion | 9.95 Billion | 9.78 Billion | 10.32 Billion | 10.58 Billion | 12.68 Billion |
| Cash at end of period | 9.12 Billion | 11.76 Billion | 9.95 Billion | 9.95 Billion | 10.32 Billion | 10.58 Billion |
| Capital Expenditure | -373.51 Million | -1.42 Billion | -2.5 Billion | -1.2 Billion | -935.08 Million | -227.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Billion | 1.8 Billion | 172.46 Million | -366.87 Million | -258.35 Million | -2.09 Billion |
| Free Cash Flow | 8.79 Billion | -370.53 Million | 5.29 Billion | 4.3 Billion | -5.06 Billion | -7.49 Billion |
MOHITE
BRGC
AFSIA
SURYALA
BRADYM
002666