PT Asuransi Bina Dana Arta Tbk (IDX:ABDA)
Indonesia
· Delayed Price · Currency is IDR
2,350.00
-250.00 (-9.62%)
Apr 29, 2026, 10:55 AM WIB
IDX:ABDA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 99,772 | 38,687 | 84,581 | 91,144 | 157,363 | |
| Depreciation & Amortization | 12,384 | 10,372 | 10,475 | 10,977 | 9,356 | |
| Other Operating Activities | -102,053 | -104,627 | -125,654 | -138,809 | -285,510 | |
| Operating Cash Flow | 10,102 | -55,568 | -30,599 | -36,688 | -118,791 | |
| Capital Expenditures | -8,418 | -6,820 | -3,590 | -6,302 | -14,744 | |
| Sale of Property, Plant & Equipment | 654.8 | 111.7 | 13,224 | 11,355 | 123.97 | |
| Investment in Securities | 350,198 | -412,385 | 141,566 | 26,287 | -226,935 | |
| Other Investing Activities | 148,643 | 172,132 | 156,189 | 122,758 | 135,009 | |
| Investing Cash Flow | 491,078 | -246,962 | 307,388 | 147,286 | -106,546 | |
| Common Dividends Paid | - | - | - | -50,600 | -41,594 | |
| Financing Cash Flow | - | - | - | -50,600 | -41,594 | |
| Foreign Exchange Rate Adjustments | 457.37 | 277.33 | 312.75 | 399.36 | - | |
| Net Cash Flow | 501,637 | -302,252 | 277,102 | 60,397 | -266,931 | |
| Free Cash Flow | 1,684 | -62,388 | -34,189 | -42,990 | -133,535 | |
| Free Cash Flow Margin | 0.17% | -7.41% | -4.20% | -5.52% | -17.28% | |
| Free Cash Flow Per Share | 2.71 | -100.50 | -55.07 | -69.25 | -215.10 | |
| Cash Income Tax Paid | 27,707 | 23,177 | 18,125 | 33,730 | 72,219 | |
| Levered Free Cash Flow | 993,245 | -326,544 | 282,994 | -384,785 | -215,028 | |
| Unlevered Free Cash Flow | 993,245 | -326,544 | 282,994 | -384,785 | -215,028 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.