PT Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk (JMAS.JK)
IDR 147.0
(-2.65%)
IDR 147.0
(-2.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -37.89 Billion | -11.02 Billion | 4.34 Billion | 22.64 Billion | -27.47 Billion | -39.63 Million |
| Net Income | 2.52 Billion | 1.5 Billion | 1.28 Billion | 53.32 Million | 1.25 Billion | 552.9 Million |
| Depreciation & Amortization | 1.34 Billion | 1.46 Billion | 1.01 Billion | 822.36 Million | 584.12 Million | 469.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -41.76 Billion | -11.06 Billion | 4.07 Billion | 23.41 Billion | -28.13 Billion | -123.13 Million |
| Investing Cash Flow | 22.97 Billion | 7.49 Billion | -14.27 Billion | 11 Billion | 9.87 Billion | -32.31 Billion |
| Investments in PPE | -1.57 Billion | -2.47 Billion | -368.3 Million | -7.78 Billion | -360.29 Million | -1.42 Billion |
| Acquisitions | 283.18 Million | -9.15 Billion | - | - | -10.23 Billion | - |
| Investment purchases | -1.79 Billion | -2.04 Billion | -13.91 Billion | - | -20.78 Billion | -30.89 Billion |
| Sales/Maturities of investments | 26.06 Billion | 12.01 Billion | - | 18.78 Billion | 31.01 Billion | - |
| Other Investing Activities | 24.55 Billion | 9.15 Billion | -13.91 Billion | 18.78 Billion | 10.23 Billion | -30.89 Billion |
| Financing Cash Flow | - | - | - | - | 300 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 300 Million | - |
| Other Financing Activities | - | - | - | - | 300 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.37 Billion | 18.51 Billion | 36.29 Billion | 7.75 Billion | 7.82 Billion | 43.57 Billion |
| Cash at end of period | 34.45 Billion | 18.45 Billion | 18.51 Billion | 36.29 Billion | 7.75 Billion | 7.82 Billion |
| Capital Expenditure | -1.57 Billion | -2.47 Billion | -368.3 Million | -7.78 Billion | -360.29 Million | -1.42 Billion |
| Effect of forex changes on cash | - | - | - | - | 17.22 Billion | - |
| Net cash flow / Change in cash | -14.92 Billion | -62.64 Million | -17.78 Billion | 28.54 Billion | -69.33 Million | -35.75 Billion |
| Free Cash Flow | -39.47 Billion | -13.49 Billion | 3.98 Billion | 14.86 Billion | -27.83 Billion | -1.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 212.7 Million | 1.21 Billion | -1.08 Billion | 2.52 Billion | 1.37 Billion | 1.21 Billion |
| Depreciation & Amortization | 278.56 Million | 275.48 Million | 578.78 Million | 1.34 Billion | 259.4 Million | 250.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 67.2 Billion | -10.65 Billion | -21.76 Billion | -39.07 Billion | -42.36 Billion | 34.41 Billion |
| Investing Cash Flow | 3.53 Billion | 9.72 Billion | 6.46 Billion | 22.97 Billion | -5 Billion | 4.61 Billion |
| Investments in PPE | -104.68 Million | -189.97 Million | -169.36 Million | -1.58 Billion | -85.41 Million | -70.78 Million |
| Acquisitions | - | - | 283.18 Million | 283.18 Million | - | - |
| Investment purchases | - | - | -2.7 Billion | -1.79 Billion | - | - |
| Sales/Maturities of investments | 3.63 Billion | 9.91 Billion | 8.14 Billion | 26.06 Billion | -4.91 Billion | 4.68 Billion |
| Other Investing Activities | - | - | 905.38 Million | 24.55 Billion | 905.38 Million | 11.36 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 | 10.18 Billion | 7.42 Billion | 6.24 Billion | 18.45 Billion | 12.37 Billion | 20.14 Billion |
| Cash at end of period | 13.05 Billion | 10.18 Billion | 7.42 Billion | 7.42 Billion | 6.24 Billion | 12.37 Billion |
| Capital Expenditure | -104.68 Million | -189.97 Million | -169.36 Million | -1.58 Billion | -85.41 Million | -70.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.86 Billion | 2.75 Billion | 1.18 Billion | -11.02 Billion | -6.12 Billion | -7.76 Billion |
| Free Cash Flow | 67.03 Billion | -9.9 Billion | -23.59 Billion | -39.47 Billion | -41.33 Billion | 35.3 Billion |
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