PT Asuransi Tugu Pratama Indonesia Tbk (IDX:TUGU)
Indonesia
· Delayed Price · Currency is IDR 1,095.00
+10.00 (0.92%)
At close: Dec 5, 2025
IDX:TUGU 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 | 744,002 | 700,854 | 1,322,394 | 347,151 | 316,480 | 265,143 | Upgrade
|
| Depreciation & Amortization | 85,772 | 77,852 | 104,438 | 160,408 | 161,705 | 152,705 | Upgrade
|
| Other Amortization | 2,020 | 2,020 | 845.65 | 650.88 | 350.2 | 464.75 | Upgrade
|
| Other Operating Activities | -686,837 | -366,947 | 700,972 | 347,705 | -301,994 | -416,416 | Upgrade
|
| Operating Cash Flow | 144,958 | 413,779 | 2,128,649 | 855,914 | 176,542 | 1,897 | Upgrade
|
| Operating Cash Flow Growth | -84.25% | -80.56% | 148.70% | 384.82% | 9207.99% | -99.33% | Upgrade
|
| Capital Expenditures | -47,891 | -184,811 | -368,082 | -263,734 | -6,993 | -92,825 | Upgrade
|
| Sale of Property, Plant & Equipment | -45,347 | 612.24 | 21.33 | 10.19 | 9,469 | 68,158 | Upgrade
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| Investment in Securities | -436,639 | -637,938 | -2,216,924 | -577,603 | 26,747 | 89,815 | Upgrade
|
| Other Investing Activities | 622,691 | 486,995 | 490,194 | 183,895 | 228,406 | 284,893 | Upgrade
|
| Investing Cash Flow | 92,814 | -335,142 | -2,094,902 | -657,432 | 257,629 | 350,040 | Upgrade
|
| Long-Term Debt Issued | - | 379,581 | 246,289 | 102,812 | 40,000 | - | Upgrade
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| Total Debt Repaid | -227,702 | -173,959 | -98,029 | -119,938 | -126,088 | -135,289 | Upgrade
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| Net Debt Issued (Repaid) | 96,923 | 205,622 | 148,260 | -17,127 | -86,088 | -135,289 | Upgrade
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| Issuance of Common Stock | - | - | - | 28.42 | - | - | Upgrade
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| Common Dividends Paid | -273,381 | -438,247 | -229,571 | -126,592 | -92,800 | -137,610 | Upgrade
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| Other Financing Activities | -30,362 | -21,846 | -20,070 | -14,231 | -21,035 | -19,236 | Upgrade
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| Financing Cash Flow | -206,819 | -254,472 | -101,381 | -157,921 | -199,923 | -292,135 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,195 | -4,022 | -3,494 | 22,433 | -6,348 | -4,668 | Upgrade
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| Net Cash Flow | 27,708 | -179,857 | -71,129 | 62,994 | 227,899 | 55,134 | Upgrade
|
| Free Cash Flow | 97,067 | 228,969 | 1,760,567 | 592,181 | 169,549 | -90,929 | Upgrade
|
| Free Cash Flow Growth | -78.08% | -87.00% | 197.30% | 249.27% | - | - | Upgrade
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| Free Cash Flow Margin | 2.67% | 5.91% | 50.82% | 19.53% | 6.29% | -3.64% | Upgrade
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| Free Cash Flow Per Share | 27.30 | 64.40 | 495.16 | 166.55 | 47.69 | -25.57 | Upgrade
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| Cash Interest Paid | 30,351 | 21,835 | 5,279 | 8,933 | 16,107 | 19,236 | Upgrade
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| Cash Income Tax Paid | 71,355 | 204,329 | 180,268 | 56,397 | 35,637 | 62,243 | Upgrade
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| Levered Free Cash Flow | 4,562,566 | -1,094,347 | 381,917 | -323,161 | 538,186 | 353,006 | Upgrade
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| Unlevered Free Cash Flow | 4,592,300 | -1,073,017 | 393,231 | -315,410 | 548,547 | 365,353 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.