PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia
· Delayed Price · Currency is IDR 382.00
+2.00 (0.53%)
At close: Dec 5, 2025
IDX:AMAG Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 254,729 | 228,593 | 148,074 | 169,774 | 149,438 | 107,253 | Upgrade
|
| Depreciation & Amortization | 12,027 | 13,805 | 14,554 | 12,351 | 13,299 | 13,487 | Upgrade
|
| Other Operating Activities | -173,782 | -158,676 | -11,793 | 47,732 | -121,448 | -36,240 | Upgrade
|
| Operating Cash Flow | 150,180 | 83,723 | 150,835 | 229,858 | 41,290 | 84,500 | Upgrade
|
| Operating Cash Flow Growth | - | -44.49% | -34.38% | 456.69% | -51.14% | -69.61% | Upgrade
|
| Capital Expenditures | -4,937 | -5,476 | -11,672 | -3,454 | -11,247 | -6,498 | Upgrade
|
| Sale of Property, Plant & Equipment | 810.18 | 810.18 | 883.57 | 619.88 | 3,438 | 128.28 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | - | - | 818,134 | Upgrade
|
| Investment in Securities | -422,637 | -344,633 | -275,885 | 241,965 | -712,091 | 225,587 | Upgrade
|
| Other Investing Activities | 138,068 | 138,068 | 107,563 | 95,209 | 107,719 | 95,327 | Upgrade
|
| Investing Cash Flow | -288,696 | -211,231 | -179,110 | 334,339 | -612,181 | 1,132,678 | Upgrade
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| Repurchases of Common Stock | -2,276 | -2,276 | -7,942 | -530.53 | -4,722 | - | Upgrade
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| Common Dividends Paid | -198,070 | -148,606 | -99,722 | -249,309 | -250,078 | -150,047 | Upgrade
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| Financing Cash Flow | -178,690 | -150,882 | -107,663 | -249,840 | -254,800 | -150,047 | Upgrade
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| Foreign Exchange Rate Adjustments | 24,442 | 24,442 | 11,108 | 11,035 | 624.8 | 1,651 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -292,764 | -253,949 | -124,831 | 325,392 | -825,066 | 1,068,782 | Upgrade
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| Free Cash Flow | 145,242 | 78,246 | 139,163 | 226,404 | 30,043 | 78,002 | Upgrade
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| Free Cash Flow Growth | - | -43.77% | -38.53% | 653.60% | -61.48% | -71.33% | Upgrade
|
| Free Cash Flow Margin | 11.55% | 7.56% | 14.64% | 26.38% | 3.84% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 29.33 | 15.80 | 27.93 | 45.41 | 6.03 | 15.60 | Upgrade
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| Cash Income Tax Paid | 9,113 | 9,113 | 12,917 | 12,739 | 44,517 | 2,471 | Upgrade
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| Levered Free Cash Flow | -867,908 | 435,044 | 137,231 | 417,373 | -476,470 | 1,217,300 | Upgrade
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| Unlevered Free Cash Flow | -867,908 | 435,044 | 137,231 | 417,373 | -476,470 | 1,217,300 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.