PT Asuransi Multi Artha Guna Tbk (IDX:AMAG)
Indonesia
· Delayed Price · Currency is IDR
438.00
0.00 (0.00%)
Apr 29, 2026, 11:50 AM WIB
IDX:AMAG 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 | 156,487 | 265,241 | 148,074 | 169,774 | 149,438 | |
| Depreciation & Amortization | 11,885 | 13,805 | 14,554 | 12,351 | 13,299 | |
| Other Amortization | 403.85 | 432.54 | 647.82 | - | - | |
| Other Operating Activities | -72,057 | -195,756 | -12,441 | 47,732 | -121,448 | |
| Operating Cash Flow | 96,719 | 83,723 | 150,835 | 229,858 | 41,290 | |
| Operating Cash Flow Growth | 15.52% | -44.49% | -34.38% | 456.69% | -51.14% | |
| Capital Expenditures | -4,815 | -5,476 | -11,672 | -3,454 | -11,247 | |
| Sale of Property, Plant & Equipment | 1,108 | 810.18 | 883.57 | 619.88 | 3,438 | |
| Investment in Securities | 18,858 | -344,633 | -275,885 | 241,965 | -712,091 | |
| Other Investing Activities | 26,408 | 138,068 | 107,563 | 95,209 | 107,719 | |
| Investing Cash Flow | 41,559 | -211,231 | -179,110 | 334,339 | -612,181 | |
| Repurchases of Common Stock | -1,720 | -2,276 | -7,942 | -530.53 | -4,722 | |
| Common Dividends Paid | -198,070 | -148,606 | -99,722 | -249,309 | -250,078 | |
| Financing Cash Flow | -199,790 | -150,882 | -107,663 | -249,840 | -254,800 | |
| Foreign Exchange Rate Adjustments | 21,529 | 24,442 | 11,108 | 11,035 | 624.8 | |
| Net Cash Flow | -39,983 | -253,949 | -124,831 | 325,392 | -825,066 | |
| Free Cash Flow | 91,904 | 78,246 | 139,163 | 226,404 | 30,043 | |
| Free Cash Flow Growth | 17.46% | -43.77% | -38.53% | 653.60% | -61.48% | |
| Free Cash Flow Margin | 3.14% | 2.85% | 14.64% | 26.38% | 3.84% | |
| Free Cash Flow Per Share | 18.56 | 15.80 | 27.93 | 45.41 | 6.03 | |
| Cash Income Tax Paid | 8,158 | 9,113 | 12,917 | 12,739 | 44,517 | |
| Levered Free Cash Flow | -77,347 | -59,147 | 137,879 | 417,373 | -476,470 | |
| Unlevered Free Cash Flow | -77,347 | -59,147 | 137,879 | 417,373 | -476,470 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.