PT Asuransi Tugu Pratama Indonesia Tbk (TUGU.JK)
IDR 1015.0
(-1.46%)
IDR 1015.0
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2613.56 Billion | 508.2 Billion | 176.54 Billion | 1.89 Billion | 278.5 Billion | 254.44 Billion |
| Net Income | 1322.39 Billion | 347.15 Billion | 316.48 Billion | 265.14 Billion | 458.69 Billion | 254.44 Billion |
| Depreciation & Amortization | 105.28 Billion | 161.05 Billion | 162.05 Billion | 153.16 Billion | 140.96 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 1396.45 Billion | -508.2 Billion | -301.99 Billion | -416.41 Billion | -321.16 Billion | - |
| Investing Cash Flow | -2585.09 Billion | -657.43 Billion | 257.62 Billion | 343.98 Billion | -226.39 Billion | -608.78 Billion |
| Investments in PPE | -368.08 Billion | -263.73 Billion | -6.99 Billion | -98.88 Billion | -9.33 Billion | -100.33 Billion |
| Acquisitions | 21.33 Million | 10.18 Million | 9.46 Billion | 68.15 Billion | 150.66 Billion | -8.09 Billion |
| Investment purchases | -2217.03 Billion | -577.6 Billion | -9.46 Billion | -68.15 Billion | -736.8 Billion | - |
| Sales/Maturities of investments | - | -10.18 Million | 26.74 Billion | 89.81 Billion | 240 Billion | - |
| Other Investing Activities | -1726.82 Billion | 183.9 Billion | 237.87 Billion | 353.05 Billion | 129.08 Billion | -500.34 Billion |
| Financing Cash Flow | -96.1 Billion | -157.92 Billion | -199.92 Billion | -286.07 Billion | 48.44 Billion | 604.72 Billion |
| Debt repayment | -151.7 Billion | -24.79 Billion | -4.46 Billion | -4.53 Billion | -655.98 Million | -3.91 Billion |
| Dividends payments | -244.36 Billion | -131.88 Billion | -97.72 Billion | -137.6 Billion | -73.94 Billion | -93.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | 0.68 |
| Common Stock Issuance | - | 28.42 Million | - | - | - | 761.37 Billion |
| Other Financing Activities | -20.07 Billion | -1.26 Billion | -97.73 Billion | -143.93 Billion | 123.05 Billion | -59.65 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 756.54 Billion | 545.99 Billion | 318.09 Billion | 262.95 Billion | 125.41 Billion | 236.51 Billion |
| Cash at end of period | 684.12 Billion | 608.98 Billion | 545.99 Billion | 318.09 Billion | 223.65 Billion | 126.16 Billion |
| Capital Expenditure | -368.08 Billion | -263.73 Billion | -6.99 Billion | -98.88 Billion | -9.33 Billion | -100.33 Billion |
| Effect of forex changes on cash | -3.49 Billion | 22.43 Billion | -6.34 Billion | -4.66 Billion | -2.31 Billion | -173.99 Billion |
| Net cash flow / Change in cash | -72.41 Billion | 62.99 Billion | 227.89 Billion | 55.13 Billion | 98.23 Billion | -110.35 Billion |
| Free Cash Flow | 2245.48 Billion | 244.47 Billion | 169.54 Billion | -96.98 Billion | 269.16 Billion | 154.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.9 Billion | 240 Billion | 198.75 Billion | 1322.39 Billion | 197.59 Billion | 90.8 Billion |
| Depreciation & Amortization | 60.17 Billion | 56.97 Billion | 47.12 Billion | 105.28 Billion | 13.39 Billion | 38.1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 498.51 Billion | -259.82 Billion | 504.05 Billion | 1396.45 Billion | -264.22 Billion | 367.39 Billion |
| Investing Cash Flow | -875.67 Billion | 443.67 Billion | -795.7 Billion | -2585.09 Billion | 226.27 Billion | -215.26 Billion |
| Investments in PPE | -101.77 Billion | -97.82 Billion | -140.66 Billion | -368.08 Billion | -136.97 Billion | -79.36 Billion |
| Acquisitions | 20.74 Billion | 29.5 Billion | 30.7 Billion | 21.33 Million | -84.2 Billion | 30.21 Billion |
| Investment purchases | -794.64 Billion | 511.98 Billion | -685.74 Billion | -2217.03 Billion | 447.45 Billion | -381.41 Billion |
| Sales/Maturities of investments | - | 13.82 Million | - | - | - | -30.21 Billion |
| Other Investing Activities | - | 655.88 Billion | -512.76 Billion | -1726.82 Billion | 51.17 Billion | 245.52 Billion |
| Financing Cash Flow | 36.64 Billion | -398.14 Billion | 80.53 Billion | -96.1 Billion | -8.17 Billion | 10.59 Billion |
| Debt repayment | -38.55 Billion | -34.24 Billion | -93.16 Billion | -151.7 Billion | -151.7 Billion | -20.71 Billion |
| Dividends payments | -10.91 Million | -438.24 Billion | - | -244.36 Billion | -90.71 Billion | -37.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.89 Billion | -6.17 Billion | -10.31 Billion | -20.07 Billion | 42.82 Billion | 31.31 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 896.34 Billion | 851.09 Billion | 684.12 Billion | 756.54 Billion | 489.95 Billion | 308.78 Billion |
| Cash at end of period | 765.79 Billion | 896.34 Billion | 851.09 Billion | 684.12 Billion | 684.12 Billion | 389.88 Billion |
| Capital Expenditure | -101.77 Billion | -97.82 Billion | -140.66 Billion | -368.08 Billion | -136.97 Billion | -79.36 Billion |
| Effect of forex changes on cash | - | 187.63 Million | -187.63 Million | -3.49 Billion | -3.49 Billion | -210.55 Billion |
| Net cash flow / Change in cash | -130.55 Billion | 45.24 Billion | 166.97 Billion | -72.41 Billion | 194.16 Billion | 81.09 Billion |
| Free Cash Flow | 569.82 Billion | -174.61 Billion | 515.01 Billion | 2245.48 Billion | -203.6 Billion | 416.94 Billion |
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