PT MSIG Life Insurance Indonesia Tbk (IDX:LIFE)
Indonesia
· Delayed Price · Currency is IDR
8,250.00
-25.00 (-0.30%)
At close: Dec 5, 2025
IDX:LIFE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 277,146 | 351,457 | 126,488 | 367,773 | 73,824 | 330,939 | |
| Depreciation & Amortization | 28,654 | 20,638 | 34,557 | 32,796 | 36,486 | 40,865 | |
| Other Operating Activities | -37,861 | -976,024 | -1,036,092 | -1,722,057 | 789,518 | -1,192,152 | |
| Operating Cash Flow | 267,939 | -603,929 | -875,047 | -1,321,488 | 899,828 | -820,348 | |
| Capital Expenditures | -3,079 | -5,852 | -2,137 | -5,563 | -16,466 | -5,641 | |
| Sale of Property, Plant & Equipment | 1,997 | 1,534 | 1,669 | 3,078 | 4,889 | 1,170 | |
| Purchase / Sale of Intangible Assets | -28,831 | -10,858 | -8,826 | -5,914 | -4,026 | - | |
| Investment in Securities | -500,549 | -162,594 | -46,227 | 758,554 | 200,459 | 918,868 | |
| Other Investing Activities | 726,109 | 754,410 | 728,770 | 478,061 | 149,195 | 229,603 | |
| Investing Cash Flow | 196,292 | 576,954 | 674,417 | 1,230,020 | 334,318 | 1,145,245 | |
| Total Debt Repaid | -8,809 | -9,459 | -10,741 | -11,753 | -17,532 | -26,922 | |
| Net Debt Issued (Repaid) | -8,809 | -9,459 | -10,741 | -11,753 | -17,532 | -26,922 | |
| Common Dividends Paid | -336,000 | -79,800 | -371,700 | -71,400 | -510,300 | -155,400 | |
| Financing Cash Flow | -344,809 | -89,259 | -382,441 | -83,153 | -527,832 | -182,322 | |
| Foreign Exchange Rate Adjustments | 8,957 | 4,302 | -1,720 | 9,067 | 1,155 | 986 | |
| Net Cash Flow | 128,379 | -111,932 | -584,791 | -165,554 | 707,469 | 143,561 | |
| Free Cash Flow | 264,860 | -609,781 | -877,184 | -1,327,051 | 883,362 | -825,989 | |
| Free Cash Flow Margin | 6.22% | -15.80% | -25.10% | -38.38% | 21.69% | -18.94% | |
| Free Cash Flow Per Share | 126.12 | -290.37 | -417.71 | -631.93 | 420.65 | -393.33 | |
| Levered Free Cash Flow | 98,434 | 1,377,006 | 1,055,408 | 963,048 | -1,485,652 | -43,216 | |
| Unlevered Free Cash Flow | 98,434 | 1,377,006 | 1,055,408 | 963,048 | -1,485,652 | -43,216 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.