PT Asuransi Maximus Graha Persada Tbk (ASMI.JK)

IDR 10.0

(0.0%)

Annual Cash Flows

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -63.44 Billion -82.77 Billion 3.89 Billion -172.59 Billion -6.96 Billion -15.18 Billion
Net Income 7.56 Billion -86.33 Billion 19.55 Billion -88.52 Billion 9.4 Billion 69.9 Billion
Depreciation & Amortization 4.87 Billion 3.55 Billion 4.67 Billion 3.74 Billion 2.66 Billion 3.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital - - - - - -
Other non-cash items -75.88 Billion 82.77 Billion -20.33 Billion -87.81 Billion -19.03 Billion -81.23 Billion
Investing Cash Flow -8.02 Billion -34.9 Billion -1.73 Billion 191.27 Billion 12.04 Billion 17.98 Billion
Investments in PPE -886.5 Million -2.95 Billion -869.15 Million -406.2 Million -1.58 Billion -300.3 Million
Acquisitions - - 544 Million 778 Million 2 Billion 385.9 Million
Investment purchases -577.04 Billion -208.41 Billion -96.58 Billion -56.79 Billion -224.32 Billion -701.76 Billion
Sales/Maturities of investments 563.42 Billion 204.59 Billion 108.41 Billion 74.6 Billion 202 Billion 719.65 Billion
Other Investing Activities 6.47 Billion -28.13 Billion -13.23 Billion 173.09 Billion 33.93 Billion -8.38 Billion
Financing Cash Flow -2.68 Billion -1.06 Billion -2.62 Billion -1.25 Billion -606.99 Million -
Debt repayment -2.68 Billion -1.06 Billion -2.62 Billion -973.13 Million -606.99 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.68 Billion 3759.00 5036.00 -286.12 Million -1.00 -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - - - - - -
Cash at beginning of period 89.52 Billion 27.28 Billion 27.75 Billion 10.32 Billion 5.85 Billion 53.76 Billion
Cash at end of period 15.36 Billion 89.52 Billion 27.28 Billion 27.75 Billion 10.32 Billion 5.85 Billion
Capital Expenditure -886.5 Million -2.95 Billion -869.15 Million -406.2 Million -1.58 Billion -300.3 Million
Effect of forex changes on cash - 180.98 Billion - - - -
Net cash flow / Change in cash -74.15 Billion 62.23 Billion -466.75 Million 17.42 Billion 4.47 Billion -47.9 Billion
Free Cash Flow -64.33 Billion -85.72 Billion 3.02 Billion -172.99 Billion -8.54 Billion -15.49 Billion

Cash Flow Charts