IDX:AMAG Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	-	228,593	148,074	169,774	149,438	Upgrade
Depreciation & Amortization	-	13,805	14,554	12,351	13,299	Upgrade
Other Operating Activities	-	-158,676	-11,793	47,732	-121,448	Upgrade
Operating Cash Flow	-	83,723	150,835	229,858	41,290	Upgrade
Operating Cash Flow Growth	-	-44.49%	-34.38%	456.69%	-51.14%	Upgrade
Capital Expenditures	-	-5,476	-11,672	-3,454	-11,247	Upgrade
Sale of Property, Plant & Equipment	-	810.18	883.57	619.88	3,438	Upgrade
Investment in Securities	-	-344,633	-275,885	241,965	-712,091	Upgrade
Other Investing Activities	-	138,068	107,563	95,209	107,719	Upgrade
Investing Cash Flow	-	-211,231	-179,110	334,339	-612,181	Upgrade
Repurchases of Common Stock	-	-2,276	-7,942	-530.53	-4,722	Upgrade
Common Dividends Paid	-	-148,606	-99,722	-249,309	-250,078	Upgrade
Financing Cash Flow	-	-150,882	-107,663	-249,840	-254,800	Upgrade
Foreign Exchange Rate Adjustments	-	24,442	11,108	11,035	624.8	Upgrade
Net Cash Flow	-	-253,949	-124,831	325,392	-825,066	Upgrade
Free Cash Flow	-	78,246	139,163	226,404	30,043	Upgrade
Free Cash Flow Growth	-	-43.77%	-38.53%	653.60%	-61.48%	Upgrade
Free Cash Flow Margin	-	7.56%	14.64%	26.38%	3.84%	Upgrade
Free Cash Flow Per Share	-	15.80	27.93	45.41	6.03	Upgrade
Cash Income Tax Paid	-	9,113	12,917	12,739	44,517	Upgrade
Levered Free Cash Flow	-	435,044	137,231	417,373	-476,470	Upgrade
Unlevered Free Cash Flow	-	435,044	137,231	417,373	-476,470	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.