PT Asuransi Ramayana Tbk (ASRM.JK)
IDR 320.0
(-3.03%)
IDR 320.0
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.99 Billion | 102.11 Billion | -68.02 Billion | 14.74 Billion | -15.88 Billion | 85.83 Billion |
| Net Income | 88.78 Billion | 86.49 Billion | 64.95 Billion | 65.54 Billion | 62.86 Billion | 76.58 Billion |
| Depreciation & Amortization | 51.74 Billion | 15.62 Billion | 13.19 Billion | 21.38 Billion | 17.37 Billion | 9.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -173.52 Billion | -102.11 Billion | -146.17 Billion | -72.18 Billion | -96.12 Billion | -85.83 Billion |
| Investing Cash Flow | 54.89 Billion | -76.79 Billion | 75.29 Billion | 48.55 Billion | 33.23 Billion | 9.48 Billion |
| Investments in PPE | -4.8 Billion | -7.34 Billion | -31.84 Billion | -3.99 Billion | -12.87 Billion | -5.79 Billion |
| Acquisitions | 3.14 Billion | 7.04 Billion | 9.06 Billion | 12.34 Billion | 3.86 Billion | 1.86 Billion |
| Investment purchases | -1209.19 Billion | -22.25 Billion | -12.5 Billion | -781.41 Billion | -854.25 Billion | -64.55 Billion |
| Sales/Maturities of investments | 1265.75 Billion | 1.67 Billion | 50 Billion | 29.67 Billion | 873.38 Billion | 1.77 Billion |
| Other Investing Activities | 28.55 Billion | -55.91 Billion | 60.58 Billion | 791.95 Billion | 23.11 Billion | 76.19 Billion |
| Financing Cash Flow | -26.88 Billion | -22.97 Billion | -21.67 Billion | -22.59 Billion | -29.76 Billion | -23.82 Billion |
| Debt repayment | -7.1 Billion | -6.38 Billion | -8.92 Billion | -6.32 Billion | -5.73 Billion | -2.53 Billion |
| Dividends payments | -19.77 Billion | -16.58 Billion | -12.74 Billion | -16.27 Billion | -18.23 Billion | -21.29 Billion |
| Common Stock Repurchased | - | - | - | - | -5.78 Billion | - |
| Common Stock Issuance | - | - | - | - | 11.52 Billion | - |
| Other Financing Activities | -7.1 Billion | -6.38 Billion | -8.92 Billion | -6.32 Billion | -11.52 Billion | -2.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 78.77 Billion | 63.56 Billion | 78.27 Billion | 35.96 Billion | 47.58 Billion | 58.83 Billion |
| Cash at end of period | 85.94 Billion | 60.28 Billion | 63.56 Billion | 78.27 Billion | 35.96 Billion | 47.58 Billion |
| Capital Expenditure | -4.8 Billion | -7.34 Billion | -31.84 Billion | -3.99 Billion | -12.87 Billion | -5.79 Billion |
| Effect of forex changes on cash | -2.32 Billion | -2.37 Billion | -313.6 Million | 1.6 Billion | 797.16 Million | 98.32 Million |
| Net cash flow / Change in cash | 7.16 Billion | -3.27 Billion | -14.71 Billion | 42.3 Billion | -11.61 Billion | -11.25 Billion |
| Free Cash Flow | -37.79 Billion | 94.76 Billion | -99.87 Billion | 10.74 Billion | -28.75 Billion | 80.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.99 Billion | 17.32 Billion | 22.57 Billion | 88.78 Billion | 34.69 Billion | 5.18 Billion |
| Depreciation & Amortization | 5.22 Billion | 3.69 Billion | 5.82 Billion | 51.74 Billion | 40.68 Billion | 1.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -118.25 Billion | 70.1 Billion | -20.19 Billion | -173.52 Billion | -134.8 Billion | -4.9 Billion |
| Investing Cash Flow | -1.65 Billion | 62.74 Billion | 35.39 Billion | 54.89 Billion | 28.57 Billion | 16.09 Billion |
| Investments in PPE | -710.3 Million | -1.54 Billion | -1.9 Billion | -4.8 Billion | 3.89 Billion | -3.22 Billion |
| Acquisitions | 21.57 Million | 1.2 Million | 1.85 Billion | 3.14 Billion | 2.19 Billion | 908.47 Million |
| Investment purchases | -78.84 Billion | -65.24 Billion | -254.13 Billion | -1209.19 Billion | -388.66 Billion | -274.53 Billion |
| Sales/Maturities of investments | 77.86 Billion | 129.52 Billion | 287.38 Billion | 1265.75 Billion | 411.14 Billion | 291.25 Billion |
| Other Investing Activities | 1.00 | 69 Billion | 35.44 Billion | 28.55 Billion | 1.00 | 1.68 Billion |
| Financing Cash Flow | - | -17.1 Billion | -1.47 Billion | -26.88 Billion | -2.53 Billion | -21.1 Billion |
| Debt repayment | - | - | -1.47 Billion | -7.1 Billion | -2.38 Billion | -1.48 Billion |
| Dividends payments | - | -18.57 Billion | - | -19.77 Billion | -154.15 Million | -19.62 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.47 Billion | - | - | -2.38 Billion | -1.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 232.01 Billion | 103.84 Billion | 52.98 Billion | 78.77 Billion | 123.08 Billion | 93.19 Billion |
| Cash at end of period | 116.21 Billion | 232.01 Billion | 87.96 Billion | 85.94 Billion | 85.94 Billion | 88.38 Billion |
| Capital Expenditure | -710.3 Million | -1.54 Billion | -1.9 Billion | -4.8 Billion | 3.89 Billion | -3.22 Billion |
| Effect of forex changes on cash | - | 1.02 Billion | -1.33 Billion | -2.32 Billion | -2.02 Billion | -1.41 Billion |
| Net cash flow / Change in cash | -115.79 Billion | 128.16 Billion | 34.97 Billion | 7.16 Billion | -37.14 Billion | -4.8 Billion |
| Free Cash Flow | -109.74 Billion | 82.18 Billion | 480.55 Million | -37.79 Billion | -55.52 Billion | -1.6 Billion |
6871
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