Asuransi Harta Aman Pratama Tbk PT
IDX:AHAP
Cash Flow Statement
Cash Flow Statement
Asuransi Harta Aman Pratama Tbk PT
| 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 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(347)
|
0
|
0
|
0
|
(586)
|
0
|
0
|
0
|
(368)
|
(547)
|
(395)
|
(780)
|
(84)
|
107
|
(219)
|
110
|
(290)
|
(370)
|
(191)
|
(222)
|
(209)
|
(349)
|
(474)
|
(463)
|
(567)
|
(1 086)
|
(1 177)
|
(1 362)
|
(1 558)
|
(1 636)
|
(1 625)
|
(1 433)
|
(2 239)
|
(3 050)
|
(2 878)
|
(4 398)
|
(3 966)
|
(3 976)
|
(4 810)
|
(4 156)
|
(4 683)
|
(3 989)
|
(3 716)
|
(3 627)
|
(3 484)
|
(3 494)
|
0
|
(2 363)
|
(2 162)
|
(2 013)
|
(2 942)
|
(2 644)
|
(798)
|
(949)
|
(20)
|
(14)
|
(37)
|
(35)
|
(38)
|
(38)
|
0
|
(20)
|
(17)
|
(17)
|
0
|
(795)
|
(795)
|
(795)
|
0
|
0
|
0
|
0
|
(574)
|
0
|
0
|
0
|
(1 132)
|
0
|
0
|
|
| Change in Working Capital |
847
|
0
|
0
|
0
|
1 422
|
0
|
0
|
0
|
328
|
0
|
0
|
0
|
117
|
2 535
|
2 828
|
12 798
|
(3 910)
|
(346)
|
(1 005)
|
11 554
|
1 235
|
1 101
|
10 487
|
(599)
|
(346)
|
(874)
|
(9 834)
|
(5 438)
|
(187)
|
3 909
|
11 481
|
7 953
|
795
|
(3 057)
|
(4 438)
|
(21 835)
|
(800)
|
(448)
|
(8 412)
|
(2 223)
|
(3 965)
|
(3 819)
|
(1 645)
|
(2 471)
|
(944)
|
(1 629)
|
(300)
|
(3 230)
|
(1 161)
|
2 109
|
(4 462)
|
(2 456)
|
(411)
|
552
|
11 911
|
10 109
|
20 034
|
16 426
|
39 576
|
52 480
|
136 070
|
139 752
|
134 713
|
180 699
|
173 451
|
180 392
|
197 283
|
190 713
|
162 682
|
201 379
|
255 867
|
276 844
|
309 529
|
356 848
|
318 605
|
301 623
|
285 483
|
230 197
|
203 255
|
249 137
|
285 421
|
245 954
|
279 492
|
|
| Cash from Operating Activities |
1 715
N/A
|
(3 484)
N/A
|
(1 080)
+69%
|
401
N/A
|
1 527
+281%
|
5 075
+232%
|
263
-95%
|
449
+71%
|
(241)
N/A
|
(648)
-169%
|
40
N/A
|
(1 270)
N/A
|
2 561
N/A
|
15 456
+504%
|
29 420
+90%
|
30 935
+5%
|
43 405
+40%
|
8 215
-81%
|
17 407
+112%
|
24 125
+39%
|
11 478
-52%
|
10 564
-8%
|
1 355
-87%
|
3 707
+174%
|
(80)
N/A
|
7 126
N/A
|
(4 255)
N/A
|
3 537
N/A
|
8 723
+147%
|
7 274
-17%
|
21 930
+201%
|
19 448
-11%
|
19 999
+3%
|
20 740
+4%
|
22 976
+11%
|
12 605
-45%
|
20 063
+59%
|
20 700
+3%
|
4 759
-77%
|
(9 422)
N/A
|
(13 497)
-43%
|
(14 520)
-8%
|
(12 895)
+11%
|
(6 690)
+48%
|
(3 694)
+45%
|
(21 445)
-481%
|
(16 404)
+24%
|
(34 183)
-108%
|
(41 409)
-21%
|
(47 337)
-14%
|
(59 607)
-26%
|
(56 278)
+6%
|
(51 003)
+9%
|
(65 555)
-29%
|
(45 116)
+31%
|
(39 984)
+11%
|
(43 263)
-8%
|
(5 648)
+87%
|
(61 560)
-990%
|
(44 228)
+28%
|
(58 839)
-33%
|
(53 801)
+9%
|
16 259
N/A
|
(18 215)
N/A
|
14 208
N/A
|
18 478
+30%
|
18 753
+1%
|
38 459
+105%
|
11 945
-69%
|
18 316
+53%
|
(33 947)
N/A
|
(38 155)
-12%
|
(76 188)
-100%
|
(52 962)
+30%
|
(20 272)
+62%
|
(44 427)
-119%
|
21 069
N/A
|
(19 845)
N/A
|
7 179
N/A
|
(24 435)
N/A
|
1 356
N/A
|
12 312
+808%
|
(7 261)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 109)
|
(1 056)
|
(1 158)
|
(1 021)
|
(1 091)
|
(504)
|
(172)
|
(364)
|
(329)
|
0
|
(1 099)
|
(937)
|
(1 007)
|
(1 412)
|
(929)
|
(881)
|
(1 331)
|
(1 638)
|
(1 428)
|
(1 448)
|
(1 624)
|
(1 808)
|
(1 800)
|
(1 928)
|
(1 417)
|
(728)
|
(2 078)
|
(2 921)
|
(3 324)
|
(3 578)
|
(2 676)
|
(2 066)
|
(1 845)
|
(1 754)
|
(1 591)
|
(2 010)
|
(5 214)
|
(4 867)
|
(5 204)
|
(4 998)
|
0
|
(52)
|
521
|
4
|
(7 995)
|
(18 021)
|
(18 121)
|
(17 123)
|
(10 588)
|
(624)
|
(420)
|
(295)
|
(235)
|
(134)
|
(93)
|
(93)
|
(47)
|
(86)
|
(100)
|
(129)
|
(562)
|
(1 368)
|
(3 942)
|
(4 476)
|
(4 568)
|
(3 511)
|
(1 376)
|
(1 041)
|
(1 391)
|
(1 253)
|
(883)
|
(1 141)
|
(868)
|
(826)
|
(914)
|
(464)
|
(277)
|
(239)
|
(338)
|
(316)
|
(130)
|
(1 249)
|
(1 090)
|
|
| Other Items |
3 240
|
9 326
|
4 333
|
4 006
|
1 282
|
(4 108)
|
(1 066)
|
472
|
243
|
3 423
|
3 683
|
5 652
|
3 116
|
(15 375)
|
(27 586)
|
(33 034)
|
(40 177)
|
(19 752)
|
(28 947)
|
(34 933)
|
(12 923)
|
(9 713)
|
902
|
(1 935)
|
3 577
|
(541)
|
7 198
|
5 184
|
(3 358)
|
(2 090)
|
(12 700)
|
(13 873)
|
(10 826)
|
(12 679)
|
(17 774)
|
(4 181)
|
(13 771)
|
(11 659)
|
8 002
|
12 115
|
12 129
|
11 796
|
9 230
|
6 826
|
6 590
|
8 856
|
10 450
|
9 664
|
2 792
|
(573)
|
1 096
|
2 869
|
17 178
|
20 565
|
26 942
|
(5 173)
|
(113 255)
|
(104 409)
|
(108 519)
|
(56 005)
|
54 543
|
58 044
|
18 997
|
19 875
|
2 779
|
(16 387)
|
(10 775)
|
(30 308)
|
(43 449)
|
(49 950)
|
(4 909)
|
(61 345)
|
11 538
|
(16 383)
|
(40 733)
|
46 659
|
(50 991)
|
(8 759)
|
(39 665)
|
(7 623)
|
(451)
|
(14 104)
|
6 701
|
|
| Cash from Investing Activities |
2 131
N/A
|
8 269
+288%
|
3 175
-62%
|
2 984
-6%
|
191
-94%
|
(4 611)
N/A
|
(1 238)
+73%
|
108
N/A
|
(86)
N/A
|
3 117
N/A
|
2 584
-17%
|
4 715
+82%
|
2 109
-55%
|
(16 787)
N/A
|
(28 515)
-70%
|
(33 915)
-19%
|
(41 508)
-22%
|
(21 390)
+48%
|
(30 375)
-42%
|
(36 382)
-20%
|
(14 547)
+60%
|
(11 521)
+21%
|
(897)
+92%
|
(3 862)
-331%
|
2 160
N/A
|
(1 268)
N/A
|
5 119
N/A
|
2 263
-56%
|
(6 682)
N/A
|
(5 669)
+15%
|
(15 376)
-171%
|
(15 939)
-4%
|
(12 671)
+21%
|
(14 432)
-14%
|
(19 365)
-34%
|
(6 192)
+68%
|
(18 985)
-207%
|
(16 527)
+13%
|
2 797
N/A
|
7 118
+154%
|
12 129
+70%
|
11 744
-3%
|
9 752
-17%
|
6 830
-30%
|
(1 406)
N/A
|
(9 166)
-552%
|
(7 672)
+16%
|
(7 461)
+3%
|
(7 796)
-4%
|
(1 197)
+85%
|
676
N/A
|
2 574
+281%
|
16 944
+558%
|
20 432
+21%
|
26 849
+31%
|
(5 264)
N/A
|
(113 303)
-2 052%
|
(104 495)
+8%
|
(108 617)
-4%
|
(56 134)
+48%
|
53 981
N/A
|
56 676
+5%
|
15 055
-73%
|
15 399
+2%
|
(1 789)
N/A
|
(19 898)
-1 013%
|
(12 152)
+39%
|
(31 349)
-158%
|
(44 840)
-43%
|
(51 203)
-14%
|
(5 792)
+89%
|
(62 486)
-979%
|
10 670
N/A
|
(17 209)
N/A
|
(41 647)
-142%
|
46 195
N/A
|
(51 268)
N/A
|
(8 998)
+82%
|
(40 004)
-345%
|
(7 939)
+80%
|
(581)
+93%
|
(15 353)
-2 543%
|
5 611
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
22 662
|
50 250
|
50 250
|
0
|
27 588
|
0
|
0
|
0
|
0
|
0
|
50 000
|
53 594
|
53 594
|
147 000
|
0
|
93 406
|
93 406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98 000
|
98 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(3 963)
|
0
|
0
|
0
|
25 000
|
0
|
0
|
0
|
(25 000)
|
(25 000)
|
(25 000)
|
0
|
30 000
|
30 000
|
30 000
|
30 000
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 925)
|
0
|
0
|
(867)
|
(274)
|
0
|
0
|
(661)
|
(770)
|
0
|
(770)
|
(857)
|
(770)
|
(777)
|
(777)
|
(48)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 912)
|
(3 449)
|
(3 449)
|
(3 449)
|
(3 037)
|
(2 375)
|
0
|
(2 375)
|
(2 806)
|
(2 931)
|
(2 931)
|
(2 931)
|
(3 254)
|
(3 254)
|
(3 254)
|
(3 254)
|
0
|
(3 254)
|
0
|
0
|
(3 250)
|
(3 250)
|
0
|
0
|
0
|
(1 625)
|
(1 625)
|
0
|
(2 438)
|
(819)
|
(819)
|
0
|
(6)
|
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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
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
|
97 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
281
|
281
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 925)
N/A
|
0
N/A
|
0
N/A
|
(867)
N/A
|
(274)
+68%
|
0
N/A
|
0
N/A
|
(661)
N/A
|
(770)
-16%
|
(806)
-5%
|
(770)
+4%
|
(857)
-11%
|
(770)
+10%
|
(741)
+4%
|
(777)
-5%
|
(48)
+94%
|
0
N/A
|
14 840
N/A
|
14 840
N/A
|
14 840
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2 912)
N/A
|
(3 449)
-18%
|
(3 449)
N/A
|
(3 449)
N/A
|
(3 037)
+12%
|
(2 375)
+22%
|
0
N/A
|
(2 375)
N/A
|
(2 806)
-18%
|
(2 931)
-4%
|
(2 931)
N/A
|
(2 931)
N/A
|
(3 254)
-11%
|
(3 254)
N/A
|
(3 254)
N/A
|
(3 254)
N/A
|
0
N/A
|
(3 254)
N/A
|
0
N/A
|
22 662
N/A
|
47 000
+107%
|
47 000
0%
|
0
N/A
|
24 338
N/A
|
0
N/A
|
(1 625)
N/A
|
(1 625)
+0%
|
(1 625)
N/A
|
(2 438)
-50%
|
49 181
N/A
|
52 775
+7%
|
52 775
N/A
|
146 994
+179%
|
97 000
-34%
|
93 406
-4%
|
93 406
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3 682)
N/A
|
(3 682)
N/A
|
(3 682)
N/A
|
(3 682)
N/A
|
25 000
N/A
|
25 000
N/A
|
25 000
N/A
|
98 000
+292%
|
73 000
-26%
|
73 000
N/A
|
73 000
N/A
|
0
N/A
|
30 000
N/A
|
30 000
N/A
|
30 000
N/A
|
30 000
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
921
N/A
|
1 861
+102%
|
1 482
-20%
|
2 518
+70%
|
1 444
-43%
|
188
-87%
|
(1 249)
N/A
|
(104)
+92%
|
(1 097)
-955%
|
1 663
N/A
|
1 854
+11%
|
2 588
+40%
|
3 900
+51%
|
(2 072)
N/A
|
128
N/A
|
(3 028)
N/A
|
1 897
N/A
|
1 665
-12%
|
1 872
+12%
|
2 583
+38%
|
(3 069)
N/A
|
(957)
+69%
|
458
N/A
|
(3 067)
N/A
|
(1 369)
+55%
|
2 409
N/A
|
(2 585)
N/A
|
2 763
N/A
|
(334)
N/A
|
(769)
-130%
|
4 179
N/A
|
703
-83%
|
4 397
+525%
|
3 377
-23%
|
680
-80%
|
3 159
+365%
|
(2 176)
N/A
|
919
N/A
|
4 302
+368%
|
(2 304)
N/A
|
(4 622)
-101%
|
(2 776)
+40%
|
19 519
N/A
|
47 140
+142%
|
41 900
-11%
|
16 389
-61%
|
262
-98%
|
(41 644)
N/A
|
(50 831)
-22%
|
(50 159)
+1%
|
(60 556)
-21%
|
(56 142)
+7%
|
15 122
N/A
|
7 652
-49%
|
34 508
+351%
|
101 746
+195%
|
(59 566)
N/A
|
(16 737)
+72%
|
(76 772)
-359%
|
(100 362)
-31%
|
(4 858)
+95%
|
2 875
N/A
|
31 314
+989%
|
(2 816)
N/A
|
8 738
N/A
|
(5 102)
N/A
|
2 920
N/A
|
3 428
+17%
|
(7 896)
N/A
|
(7 887)
+0%
|
(14 739)
-87%
|
(2 641)
+82%
|
7 482
N/A
|
2 829
-62%
|
11 081
+292%
|
1 769
-84%
|
(199)
N/A
|
1 156
N/A
|
(2 824)
N/A
|
(2 374)
+16%
|
775
N/A
|
(3 041)
N/A
|
(1 650)
+46%
|
|