PT MSIG Life Insurance Indonesia Tbk (IDX:LIFE)
Indonesia
· Delayed Price · Currency is IDR
7,500.00
+200.00 (2.74%)
Apr 29, 2026, 2:50 PM WIB
IDX:LIFE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 31, 2026 | 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 | - | 206,228 | 371,689 | 126,488 | 367,773 | 73,824 | |
| Depreciation & Amortization | - | 25,415 | 24,132 | 34,557 | 32,796 | 36,486 | |
| Other Operating Activities | - | 284,192 | -999,750 | -1,036,092 | -1,722,057 | 789,518 | |
| Operating Cash Flow | - | 515,835 | -603,929 | -875,047 | -1,321,488 | 899,828 | |
| Capital Expenditures | - | -5,767 | -5,852 | -2,137 | -5,563 | -16,466 | |
| Sale of Property, Plant & Equipment | - | 1,690 | 1,534 | 1,669 | 3,078 | 4,889 | |
| Purchase / Sale of Intangible Assets | - | -35,651 | -10,858 | -8,826 | -5,914 | -4,026 | |
| Investment in Securities | - | -521,389 | -162,594 | -46,227 | 758,554 | 200,459 | |
| Other Investing Activities | - | 718,310 | 754,410 | 728,770 | 478,061 | 149,195 | |
| Investing Cash Flow | - | 157,944 | 576,954 | 674,417 | 1,230,020 | 334,318 | |
| Total Debt Repaid | - | -9,250 | -9,459 | -10,741 | -11,753 | -17,532 | |
| Net Debt Issued (Repaid) | - | -9,250 | -9,459 | -10,741 | -11,753 | -17,532 | |
| Common Dividends Paid | - | -336,000 | -79,800 | -371,700 | -71,400 | -510,300 | |
| Financing Cash Flow | - | -345,250 | -89,259 | -382,441 | -83,153 | -527,832 | |
| Foreign Exchange Rate Adjustments | - | 5,010 | 4,302 | -1,720 | 9,067 | 1,155 | |
| Net Cash Flow | - | 333,539 | -111,932 | -584,791 | -165,554 | 707,469 | |
| Free Cash Flow | - | 510,068 | -609,781 | -877,184 | -1,327,051 | 883,362 | |
| Free Cash Flow Margin | - | 19.27% | -29.36% | -25.10% | -38.38% | 21.69% | |
| Free Cash Flow Per Share | - | 242.89 | -290.37 | -417.71 | -631.93 | 420.65 | |
| Levered Free Cash Flow | - | -141,578 | 569,757 | 1,055,408 | 963,048 | -1,485,652 | |
| Unlevered Free Cash Flow | - | -141,578 | 569,757 | 1,055,408 | 963,048 | -1,485,652 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.