Asuransi Bina Dana Arta Tbk PT
IDX:ABDA
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|
Asuransi Bina Dana Arta Tbk PT
IDX:ABDA
|
ID |
|
P
|
Pioneer Global Group Ltd
HKEX:224
|
HK |
|
Amira Nature Foods Ltd
OTC:ANFIF
|
AE |
|
O
|
Optimax Holdings Bhd
KLSE:OPTIMAX
|
MY |
|
I
|
Immuneering Corp
NASDAQ:IMRX
|
US |
|
Micro-Mechanics Holdings Ltd
SGX:5DD
|
SG |
|
Super Crop Safe Ltd
BSE:530883
|
IN |
|
Z
|
Zhejiang Dashang Media Co Ltd
OTC:TKVR
|
US |
|
Hiap Tong Corporation Ltd
SGX:5PO
|
SG |
|
Green Dot Corp
NYSE:GDOT
|
US |
|
Covivio Hotels SCA
PAR:COVH
|
FR |
|
OneWater Marine Inc
NASDAQ:ONEW
|
US |
|
Quebecor Inc
TSX:QBR.B
|
CA |
|
Al-Dawaa Medical Services Co
SAU:4163
|
SA |
|
Animalcare Group PLC
LSE:ANCR
|
UK |
|
CMTSU Liquidation Inc
OTC:CBRI
|
US |
|
Eternal Materials Co Ltd
TWSE:1717
|
TW |
|
Erajaya Swasembada Tbk PT
IDX:ERAA
|
ID |
|
NiSource Inc
NYSE:NI
|
US |
|
Advanced Technology & Materials Co Ltd
SZSE:000969
|
CN |
|
F
|
Fujian Supertch Advanced Material Co Ltd
SSE:688398
|
CN |
|
NGL Energy Partners LP
NYSE:NGL
|
US |
|
C
|
CI Resources Ltd
ASX:CII
|
AU |
|
LCI Industries
NYSE:LCII
|
US |
Cash Flow Statement
Cash Flow Statement
Asuransi Bina Dana Arta Tbk PT
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
(362)
|
1 370
|
(1 083)
|
(166)
|
(782)
|
(699)
|
(598)
|
(1 050)
|
(570)
|
(667)
|
(537)
|
(2 674)
|
(3 490)
|
(3 932)
|
(4 184)
|
(3 538)
|
(2 889)
|
(3 018)
|
(3 265)
|
(2 790)
|
(3 691)
|
(3 246)
|
(5 135)
|
(3 367)
|
(3 203)
|
(5 750)
|
(4 176)
|
(9 084)
|
(11 250)
|
(15 446)
|
(17 738)
|
(17 638)
|
(18 551)
|
(18 309)
|
(21 780)
|
(24 997)
|
(28 595)
|
(26 364)
|
(30 774)
|
(31 389)
|
(30 621)
|
(37 913)
|
(34 952)
|
(32 271)
|
(27 938)
|
(19 157)
|
(15 369)
|
(14 144)
|
(18 580)
|
(21 560)
|
(24 676)
|
(23 953)
|
(28 397)
|
(35 207)
|
(37 425)
|
(44 172)
|
(47 410)
|
(65 489)
|
(63 108)
|
(60 599)
|
(60 300)
|
(34 093)
|
(53 323)
|
(60 483)
|
(55 150)
|
(57 466)
|
(38 353)
|
(38 318)
|
(38 801)
|
(67 070)
|
(74 113)
|
(72 219)
|
(71 960)
|
(42 941)
|
4 464
|
6 462
|
1 089
|
(18 125)
|
(18 573)
|
(20 972)
|
(20 649)
|
(23 177)
|
(19 715)
|
(19 108)
|
(22 308)
|
|
| Change in Working Capital |
(23 100)
|
(20 804)
|
(27 474)
|
(25 083)
|
(28 315)
|
(33 336)
|
(26 544)
|
(25 654)
|
(26 948)
|
(27 093)
|
(38 137)
|
(39 004)
|
(28 787)
|
(32 808)
|
(22 787)
|
(21 650)
|
(40 620)
|
(47 431)
|
(62 215)
|
(85 519)
|
(78 214)
|
(77 208)
|
(66 260)
|
(90 598)
|
(57 453)
|
(148 193)
|
(102 101)
|
(67 847)
|
(67 469)
|
(4 295)
|
(80 745)
|
(32 287)
|
(49 391)
|
(78 125)
|
(71 496)
|
(121 996)
|
(175 659)
|
(137 131)
|
(99 933)
|
(102 695)
|
(39 972)
|
(23 714)
|
(235 985)
|
(263 620)
|
(308 691)
|
(430 665)
|
(381 268)
|
(505 512)
|
(352 929)
|
(324 320)
|
(284 563)
|
(251 164)
|
(371 504)
|
(389 758)
|
(367 980)
|
(315 243)
|
(425 050)
|
(347 275)
|
(369 734)
|
(404 412)
|
(443 247)
|
(446 778)
|
(440 040)
|
(449 286)
|
(377 478)
|
(412 076)
|
(386 755)
|
(306 123)
|
(349 823)
|
(315 154)
|
(320 976)
|
(351 340)
|
(340 020)
|
(370 793)
|
(365 511)
|
(22 666)
|
(47 260)
|
(136 883)
|
(413 362)
|
(405 067)
|
(396 877)
|
(427 370)
|
(468 692)
|
(500 212)
|
(506 870)
|
(497 555)
|
|
| Cash from Operating Activities |
11 179
N/A
|
16 301
+46%
|
(1 558)
N/A
|
(5 106)
-228%
|
(10 219)
-100%
|
(37 084)
-263%
|
(19 070)
+49%
|
(17 963)
+6%
|
(28 044)
-56%
|
(816)
+97%
|
(19 632)
-2 306%
|
(12 711)
+35%
|
1 867
N/A
|
(12 859)
N/A
|
(1 509)
+88%
|
1 654
N/A
|
28 876
+1 646%
|
85 961
+198%
|
137 345
+60%
|
157 736
+15%
|
132 101
-16%
|
74 111
-44%
|
22 930
-69%
|
15 853
-31%
|
54 309
+243%
|
173 740
+220%
|
242 890
+40%
|
272 869
+12%
|
275 822
+1%
|
217 355
-21%
|
176 757
-19%
|
180 498
+2%
|
145 475
-19%
|
117 354
-19%
|
119 604
+2%
|
151 210
+26%
|
152 056
+1%
|
203 309
+34%
|
243 704
+20%
|
218 970
-10%
|
291 322
+33%
|
314 767
+8%
|
233 810
-26%
|
287 791
+23%
|
225 949
-21%
|
193 396
-14%
|
233 666
+21%
|
161 467
-31%
|
130 279
-19%
|
83 922
-36%
|
54 220
-35%
|
78 356
+45%
|
121 205
+55%
|
145 256
+20%
|
136 331
-6%
|
119 511
-12%
|
63 962
-46%
|
51 688
-19%
|
2 861
-94%
|
(61 259)
N/A
|
(115 023)
-88%
|
(148 877)
-29%
|
(136 043)
+9%
|
(193 792)
-42%
|
(205 012)
-6%
|
(237 858)
-16%
|
(247 828)
-4%
|
(223 160)
+10%
|
(222 057)
+0%
|
(181 609)
+18%
|
(181 935)
0%
|
(162 209)
+11%
|
(118 791)
+27%
|
(131 937)
-11%
|
(78 580)
+40%
|
22 439
N/A
|
16 750
-25%
|
4 874
-71%
|
(30 599)
N/A
|
(51 826)
-69%
|
(49 412)
+5%
|
(26 560)
+46%
|
(55 568)
-109%
|
(64 662)
-16%
|
(31 543)
+51%
|
(35 458)
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 600)
|
(2 476)
|
(2 321)
|
(2 269)
|
(1 905)
|
(1 797)
|
(15 866)
|
(10 139)
|
(12 312)
|
(13 295)
|
808
|
(5 874)
|
(4 186)
|
(3 340)
|
(3 350)
|
(4 090)
|
(4 750)
|
(5 716)
|
(6 101)
|
(12 763)
|
(12 285)
|
(11 633)
|
(11 648)
|
(3 199)
|
(3 212)
|
(2 909)
|
(3 358)
|
(3 797)
|
(3 362)
|
(3 196)
|
(2 404)
|
(22 701)
|
(14 708)
|
(19 276)
|
(28 810)
|
(9 369)
|
(19 694)
|
(23 585)
|
(19 407)
|
(18 616)
|
(16 955)
|
(10 070)
|
(6 038)
|
(9 528)
|
(17 819)
|
(16 835)
|
(16 386)
|
(14 676)
|
(9 676)
|
(10 868)
|
(10 362)
|
(8 344)
|
(5 478)
|
(3 663)
|
(3 276)
|
(2 333)
|
(2 908)
|
(6 709)
|
(6 889)
|
(10 055)
|
(8 425)
|
(7 272)
|
(7 125)
|
(4 084)
|
(3 946)
|
(3 277)
|
(3 243)
|
(4 094)
|
(4 967)
|
(5 470)
|
(5 200)
|
(4 348)
|
(14 744)
|
(12 674)
|
(13 521)
|
382
|
186
|
(734)
|
(3 590)
|
(5 464)
|
(5 293)
|
(4 739)
|
(6 820)
|
(5 103)
|
(4 237)
|
(4 562)
|
|
| Other Items |
(12 370)
|
(12 641)
|
6 588
|
14 032
|
(30 814)
|
(6 338)
|
(8 575)
|
(22 132)
|
39 069
|
14 953
|
16 434
|
20 444
|
4 605
|
20 001
|
9 586
|
6 450
|
(12 409)
|
(77 183)
|
(117 422)
|
(124 250)
|
(121 892)
|
(57 888)
|
(7 737)
|
(14 332)
|
(37 742)
|
(149 016)
|
(231 546)
|
(249 901)
|
(273 220)
|
(210 993)
|
(279 393)
|
(257 740)
|
(206 855)
|
(187 662)
|
(54 699)
|
(124 901)
|
(118 329)
|
(195 564)
|
(133 481)
|
(117 265)
|
43 616
|
152 677
|
118 004
|
230 942
|
74 477
|
119 704
|
290 287
|
255 698
|
(30 809)
|
(117 370)
|
(240 226)
|
(109 506)
|
(243 596)
|
26 188
|
(145 518)
|
(252 437)
|
(362 208)
|
(315 703)
|
(343 253)
|
(229 317)
|
384 866
|
171 613
|
270 740
|
405 303
|
642 508
|
352 623
|
430 544
|
130 558
|
(110 287)
|
21 467
|
26 369
|
(70 926)
|
(91 802)
|
35 556
|
(225 396)
|
(67 874)
|
215 913
|
498 373
|
310 978
|
343 211
|
337 361
|
(170 899)
|
(237 671)
|
(133 570)
|
(38 368)
|
447 835
|
|
| Cash from Investing Activities |
(14 970)
N/A
|
(15 116)
-1%
|
4 268
N/A
|
11 763
+176%
|
(32 719)
N/A
|
(8 135)
+75%
|
(24 441)
-200%
|
(32 271)
-32%
|
26 757
N/A
|
1 659
-94%
|
17 242
+939%
|
14 569
-16%
|
419
-97%
|
16 661
+3 876%
|
6 236
-63%
|
2 361
-62%
|
(17 159)
N/A
|
(82 900)
-383%
|
(123 523)
-49%
|
(137 013)
-11%
|
(134 176)
+2%
|
(69 520)
+48%
|
(19 383)
+72%
|
(17 530)
+10%
|
(40 954)
-134%
|
(151 925)
-271%
|
(234 905)
-55%
|
(253 698)
-8%
|
(276 582)
-9%
|
(214 189)
+23%
|
(281 797)
-32%
|
(280 441)
+0%
|
(221 563)
+21%
|
(206 939)
+7%
|
(83 509)
+60%
|
(134 270)
-61%
|
(138 024)
-3%
|
(219 148)
-59%
|
(152 888)
+30%
|
(135 881)
+11%
|
26 661
N/A
|
142 606
+435%
|
111 965
-21%
|
221 413
+98%
|
56 658
-74%
|
102 870
+82%
|
273 902
+166%
|
241 023
-12%
|
(40 485)
N/A
|
(128 238)
-217%
|
(250 588)
-95%
|
(117 850)
+53%
|
(249 074)
-111%
|
22 525
N/A
|
(148 794)
N/A
|
(254 770)
-71%
|
(365 116)
-43%
|
(322 412)
+12%
|
(350 142)
-9%
|
(239 372)
+32%
|
376 442
N/A
|
164 341
-56%
|
263 616
+60%
|
401 219
+52%
|
638 561
+59%
|
349 347
-45%
|
427 302
+22%
|
126 465
-70%
|
(115 253)
N/A
|
15 997
N/A
|
21 169
+32%
|
(75 273)
N/A
|
(106 546)
-42%
|
22 883
N/A
|
(238 918)
N/A
|
(67 492)
+72%
|
216 099
N/A
|
497 639
+130%
|
307 388
-38%
|
337 747
+10%
|
332 067
-2%
|
(175 638)
N/A
|
(244 491)
-39%
|
(138 673)
+43%
|
(42 605)
+69%
|
443 273
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
41 387
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106 003
|
105 929
|
105 929
|
105 929
|
(74)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 122)
|
0
|
0
|
(2 759)
|
(2 759)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5 518)
|
(5 518)
|
(5 518)
|
(10 070)
|
(4 552)
|
(4 552)
|
(4 552)
|
0
|
(6 898)
|
(6 898)
|
(6 898)
|
0
|
(15 520)
|
(15 520)
|
(15 520)
|
(34 144)
|
(18 624)
|
(18 624)
|
(18 624)
|
(24 832)
|
(24 832)
|
(24 832)
|
(24 832)
|
(46 561)
|
(46 561)
|
(46 561)
|
(46 561)
|
(52 769)
|
(52 769)
|
(52 769)
|
(52 769)
|
(80 705)
|
(80 705)
|
(80 705)
|
(80 705)
|
0
|
(55 873)
|
(55 873)
|
(55 873)
|
(111 746)
|
(55 873)
|
(55 873)
|
(55 873)
|
(117 953)
|
(117 953)
|
(117 953)
|
(117 953)
|
0
|
(37 248)
|
(37 248)
|
(37 248)
|
(37 248)
|
(41 594)
|
(41 594)
|
(41 594)
|
(92 194)
|
0
|
50 600
|
50 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
5 263
|
5 248
|
5 248
|
5 248
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 122)
N/A
|
0
N/A
|
0
N/A
|
(2 759)
N/A
|
43 890
N/A
|
43 875
0%
|
43 875
N/A
|
46 634
+6%
|
(15)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5 518)
N/A
|
(5 518)
N/A
|
(5 518)
N/A
|
(10 070)
-82%
|
(4 552)
+55%
|
(4 552)
N/A
|
(4 552)
N/A
|
0
N/A
|
(6 898)
N/A
|
(6 898)
N/A
|
(6 898)
N/A
|
99 105
N/A
|
90 408
-9%
|
90 408
N/A
|
90 408
N/A
|
(34 219)
N/A
|
(18 624)
+46%
|
(18 624)
N/A
|
(18 624)
N/A
|
(24 832)
-33%
|
(24 832)
N/A
|
(24 832)
N/A
|
(24 832)
N/A
|
(46 561)
-88%
|
(46 561)
N/A
|
(46 561)
+0%
|
(46 561)
0%
|
(52 769)
-13%
|
(52 769)
N/A
|
(52 769)
+0%
|
(52 769)
0%
|
(80 705)
-53%
|
(80 705)
N/A
|
(80 705)
+0%
|
(80 705)
0%
|
0
N/A
|
(55 873)
N/A
|
(55 873)
+0%
|
(55 873)
0%
|
(111 746)
-100%
|
(55 873)
+50%
|
(55 873)
N/A
|
(55 873)
N/A
|
(117 953)
-111%
|
(117 953)
0%
|
(117 953)
N/A
|
(117 953)
N/A
|
0
N/A
|
(37 248)
N/A
|
(37 248)
N/A
|
(37 248)
N/A
|
(37 248)
N/A
|
(41 594)
-12%
|
(41 594)
0%
|
(41 594)
N/A
|
(92 194)
-122%
|
0
N/A
|
50 600
N/A
|
50 600
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
313
|
0
|
0
|
0
|
277
|
303
|
321
|
391
|
|
| Net Change in Cash |
(5 913)
N/A
|
(938)
+84%
|
587
N/A
|
3 898
+564%
|
952
-76%
|
(1 344)
N/A
|
364
N/A
|
(3 600)
N/A
|
(1 302)
+64%
|
843
N/A
|
(2 390)
N/A
|
1 858
N/A
|
2 286
+23%
|
3 802
+66%
|
4 727
+24%
|
4 014
-15%
|
11 717
+192%
|
3 062
-74%
|
13 822
+351%
|
15 205
+10%
|
(7 593)
N/A
|
(927)
+88%
|
(6 523)
-604%
|
(6 229)
+5%
|
8 803
N/A
|
17 263
+96%
|
7 985
-54%
|
12 273
+54%
|
(7 658)
N/A
|
(3 732)
+51%
|
(5 935)
-59%
|
(9 535)
-61%
|
14 320
N/A
|
823
-94%
|
1 876
+128%
|
(1 684)
N/A
|
(4 592)
-173%
|
(34 463)
-651%
|
65 984
N/A
|
58 257
-12%
|
293 151
+403%
|
432 541
+48%
|
299 214
-31%
|
462 643
+55%
|
236 047
-49%
|
249 705
+6%
|
454 799
+82%
|
349 721
-23%
|
37 025
-89%
|
(97 085)
N/A
|
(277 073)
-185%
|
(120 199)
+57%
|
(208 574)
-74%
|
87 076
N/A
|
(12 463)
N/A
|
(191 132)
-1 434%
|
(357 026)
-87%
|
(326 597)
+9%
|
(459 027)
-41%
|
(356 504)
+22%
|
205 546
N/A
|
(40 409)
N/A
|
9 620
N/A
|
89 474
+830%
|
315 596
+253%
|
(6 465)
N/A
|
179 473
N/A
|
(133 944)
N/A
|
(374 559)
-180%
|
(202 860)
+46%
|
(198 015)
+2%
|
(279 076)
-41%
|
(266 931)
+4%
|
(150 648)
+44%
|
(409 692)
-172%
|
(45 053)
+89%
|
283 449
N/A
|
553 114
+95%
|
277 102
-50%
|
285 921
+3%
|
282 655
-1%
|
(202 199)
N/A
|
(299 781)
-48%
|
(203 032)
+32%
|
(73 827)
+64%
|
408 206
N/A
|
|