PT Asuransi Jiwa Sinarmas MSIG Tbk (LIFE.JK)
IDR 7000.0
(4.87%)
IDR 7000.0
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146.27 Billion | -1321.48 Billion | 899.82 Billion | -820.34 Billion | -365.67 Billion | 366.07 Billion |
| Net Income | 126.48 Billion | 367.77 Billion | 73.82 Billion | 330.93 Billion | 286.68 Billion | 342.53 Billion |
| Depreciation & Amortization | 37.18 Billion | 35.11 Billion | 38.77 Billion | 43.19 Billion | 33.43 Billion | 23.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -309.94 Billion | -1724.37 Billion | 787.22 Billion | -1194.48 Billion | -685.78 Billion | -366.07 Billion |
| Investing Cash Flow | -54.35 Billion | 1230.02 Billion | 334.31 Billion | 1145.24 Billion | 686.52 Billion | 893.22 Billion |
| Investments in PPE | -10.96 Billion | -11.47 Billion | -20.49 Billion | -5.64 Billion | -7.73 Billion | -9.52 Billion |
| Acquisitions | 1.66 Billion | 3.07 Billion | 1.13 Billion | 2.41 Billion | 7.83 Billion | 517.69 Billion |
| Investment purchases | -690.18 Billion | -297.36 Billion | -1606.78 Billion | -662.86 Billion | -348.93 Billion | -694.09 Billion |
| Sales/Maturities of investments | 645.12 Billion | 1057.71 Billion | 200.52 Billion | 723.9 Billion | 912.42 Billion | 43.78 Billion |
| Other Investing Activities | 539.85 Billion | 478.06 Billion | 1759.93 Billion | 1087.42 Billion | 122.92 Billion | 1553.06 Billion |
| Financing Cash Flow | -382.44 Billion | -83.15 Billion | -527.83 Billion | -182.32 Billion | -380 Billion | -1100 Billion |
| Debt repayment | -10.74 Billion | -11.75 Billion | -17.53 Billion | -26.92 Billion | - | - |
| Dividends payments | -371.7 Billion | -71.4 Billion | -510.3 Billion | -155.4 Billion | -380 Billion | -1100 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.74 Billion | -11.75 Billion | -17.53 Billion | -26.92 Billion | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1363.57 Billion | 1532.89 Billion | 825.42 Billion | 681.86 Billion | 744.57 Billion | 981 Billion |
| Cash at end of period | 780.81 Billion | 1367.34 Billion | 1532.89 Billion | 825.42 Billion | 681.86 Billion | 744.57 Billion |
| Capital Expenditure | -10.96 Billion | -11.47 Billion | -20.49 Billion | -5.64 Billion | -7.73 Billion | -9.52 Billion |
| Effect of forex changes on cash | -1.72 Billion | 9.06 Billion | 1.15 Billion | 986 Million | -3.55 Billion | -395.72 Billion |
| Net cash flow / Change in cash | -582.75 Billion | -165.55 Billion | 707.46 Billion | 143.56 Billion | -62.71 Billion | -236.42 Billion |
| Free Cash Flow | -157.24 Billion | -1332.96 Billion | 879.33 Billion | -825.98 Billion | -373.4 Billion | 356.54 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.12 Billion | 63.93 Billion | 87.05 Billion | -3.76 Billion | 126.48 Billion | -27.71 Billion |
| Depreciation & Amortization | 6.18 Billion | 5.97 Billion | 5.99 Billion | 8.45 Billion | 37.18 Billion | 9.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -74.71 Billion | -62.2 Billion | -203.69 Billion | 108.86 Billion | -309.94 Billion | -190.48 Billion |
| Investing Cash Flow | 80.23 Billion | -23.04 Billion | 260.34 Billion | -204.56 Billion | -54.35 Billion | 667.63 Billion |
| Investments in PPE | -1.12 Billion | -5.93 Billion | -2.59 Billion | -3.82 Billion | -10.96 Billion | -1.15 Billion |
| Acquisitions | 188 Million | 427 Million | - | 324 Million | 1.66 Billion | -269 Million |
| Investment purchases | 151.16 Billion | -432.51 Billion | -113.34 Billion | 3.18 Billion | -690.18 Billion | 143.44 Billion |
| Sales/Maturities of investments | 190.68 Billion | 155.17 Billion | 178.32 Billion | -204.25 Billion | 645.12 Billion | -33.69 Billion |
| Other Investing Activities | 82.05 Billion | 437.36 Billion | 197.9 Billion | 337.52 Billion | 539.85 Billion | 559.3 Billion |
| Financing Cash Flow | -82.19 Billion | -2.39 Billion | -2.47 Billion | -2.39 Billion | -382.44 Billion | -374.18 Billion |
| Debt repayment | - | -2.39 Billion | -2.47 Billion | -2.39 Billion | -10.74 Billion | -2.48 Billion |
| Dividends payments | -79.8 Billion | - | - | - | -371.7 Billion | -371.7 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.39 Billion | -2.39 Billion | - | - | - | -2.48 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 668.65 Billion | 694.67 Billion | 782.55 Billion | 874.95 Billion | 1363.57 Billion | 789.2 Billion |
| Cash at end of period | 666.47 Billion | 668.65 Billion | 696.65 Billion | 780.81 Billion | 780.81 Billion | 876.62 Billion |
| Capital Expenditure | -1.12 Billion | -5.93 Billion | -2.59 Billion | -3.82 Billion | -10.96 Billion | -1.15 Billion |
| Effect of forex changes on cash | - | 3.28 Billion | 2.06 Billion | -662 Million | -1.72 Billion | 2.48 Billion |
| Net cash flow / Change in cash | -2.17 Billion | -26.01 Billion | -85.89 Billion | -94.14 Billion | -582.75 Billion | 87.41 Billion |
| Free Cash Flow | 5.28 Billion | -10.18 Billion | -125.22 Billion | 109.73 Billion | -157.24 Billion | -209.67 Billion |
0051
USGDF
4503
PRECWIRE
0JBU
CDA