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Asuransi Multi Artha Guna Tbk PT
IDX:AMAG

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Asuransi Multi Artha Guna Tbk PT Logo
Asuransi Multi Artha Guna Tbk PT
IDX:AMAG
Watchlist
Price: 428 IDR -1.38% Market Closed
Market Cap: Rp2.1T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-6%
10Y
+244%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+30%
5Y
-19%
10Y
-

Cash Flow Statement
Asuransi Multi Artha Guna Tbk PT

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Cash Flow Statement
Currency: IDR
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 Sep-2025
Operating Cash Flow
Net Income
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
72 805
115 126
Depreciation & Amortization
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
10 790
0
0
16 695
9 019
Other Non-Cash Items
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
(126 648)
0
0
(241 319)
(141 754)
Cash Taxes Paid
(3 142)
(459)
(1 803)
(4 026)
(1 480)
(1 410)
(1 316)
1 253
(1 156)
(1 102)
(1 172)
(1 079)
(1 241)
(1 221)
(4 779)
(5 304)
(6 226)
(6 920)
(7 714)
(7 763)
(7 080)
(8 514)
(10 263)
(11 525)
(12 887)
(12 997)
(17 506)
(27 035)
(23 235)
(28 719)
(30 158)
(11 905)
(20 742)
(19 512)
(13 534)
(23 760)
(14 124)
(14 988)
(40 151)
(46 354)
(35 423)
(33 245)
(2 363)
5 853
(11 175)
(6 602)
(10 618)
(19 970)
(7 737)
(8 879)
(16 616)
(940)
(5 713)
(4 041)
1 304
(9 628)
(13 729)
(14 946)
(20 665)
(17 373)
0
(19 219)
(63 558)
(66 042)
0
(79 310)
(42 814)
(43 662)
0
0
0
0
(51 533)
(63 557)
(86 085)
(93 241)
(51 614)
(50 671)
0
0
Change in Working Capital
818
2 258
765
(342)
2 416
1 283
2 967
2 444
1 151
1 213
3 330
2 106
3 530
3 815
239
1 647
2 484
2 207
3 052
3 040
2 116
16 866
2 203
2 756
2 322
(12 303)
2 700
2 978
2 943
2 663
2 819
3 032
(2 531)
(19 948)
(46 383)
(71 267)
(86 470)
(122 780)
(93 141)
(98 723)
(158 702)
(171 531)
(219 805)
(209 670)
(220 518)
(142 605)
(244 623)
(222 863)
(183 396)
(253 741)
(203 275)
(242 658)
(295 164)
(330 212)
(332 849)
(377 163)
(295 011)
(266 604)
(234 085)
(181 310)
(141 946)
(125 654)
(140 098)
(160 654)
(243 617)
(249 419)
(253 511)
(259 461)
(244 480)
(269 980)
(330 912)
(310 251)
(427 078)
(415 086)
(363 075)
(124 222)
(307 139)
273 714
344 808
140 921
Cash from Operating Activities
38 989
N/A
24 255
-38%
17 312
-29%
3 689
-79%
5 292
+43%
3 872
-27%
(839)
N/A
11 112
N/A
15 359
+38%
25 791
+68%
54 857
+113%
53 508
-2%
56 172
+5%
39 524
-30%
17 853
-55%
60 341
+238%
30 947
-49%
73 095
+136%
86 120
+18%
53 499
-38%
102 931
+92%
88 310
-14%
115 252
+31%
157 509
+37%
154 466
-2%
147 014
-5%
168 766
+15%
147 031
-13%
199 751
+36%
217 708
+9%
160 326
-26%
140 049
-13%
96 602
-31%
107 970
+12%
89 326
-17%
46 611
-48%
19 768
-58%
(19 093)
N/A
(299)
+98%
43 603
N/A
29 115
-33%
25 760
-12%
7 776
-70%
(40 962)
N/A
(49 487)
-21%
25 896
N/A
(50 290)
N/A
7 990
N/A
71 806
+799%
45 183
-37%
93 355
+107%
67 056
-28%
7 822
-88%
60 586
+675%
179 308
+196%
173 223
-3%
278 045
+61%
265 581
-4%
99 230
-63%
160 312
+62%
84 500
-47%
490 463
+480%
120 325
-75%
(28 468)
N/A
41 290
N/A
(370 741)
N/A
71 948
N/A
243 204
+238%
229 858
-5%
251 942
+10%
280 376
+11%
246 137
-12%
150 835
-39%
88 815
-41%
129 460
+46%
(2 944)
N/A
83 723
N/A
165 331
+97%
50 987
-69%
150 180
+195%
Investing Cash Flow
Capital Expenditures
(1 321)
(1 887)
(2 657)
(2 486)
(2 992)
(2 995)
(2 857)
(3 400)
(2 965)
(2 292)
(3 159)
(3 496)
(3 141)
(3 287)
(2 539)
(2 784)
(2 055)
(1 993)
(2 533)
(1 402)
(2 326)
(2 804)
(2 392)
(2 569)
(2 436)
(2 268)
(4 737)
(5 451)
(57 056)
(57 250)
(54 714)
(58 255)
(8 923)
(36 443)
(26 687)
(24 386)
(8 923)
5 698
(6 166)
(5 207)
(6 923)
(10 891)
(9 490)
(9 225)
(927 546)
(925 585)
(927 232)
(928 687)
0
(6 207)
(3 477)
(1 100)
(2 249)
(2 338)
(2 499)
(4 124)
(5 985)
(18 096)
(17 846)
(16 275)
(6 498)
(2 160)
(3 378)
(3 498)
(11 247)
(3 514)
(2 696)
(3 296)
(3 454)
(8 543)
(9 742)
(10 961)
(11 672)
(6 806)
(5 976)
(5 220)
(5 476)
(5 120)
(4 864)
(4 937)
Other Items
(57 376)
(40 106)
(46 290)
(42 070)
4 184
1 042
1 324
(9 480)
(11 014)
(30 065)
(43 602)
(49 157)
(58 370)
(33 308)
(17 177)
(63 491)
(32 549)
(68 823)
(91 973)
(54 315)
(119 327)
(104 954)
(127 863)
(161 057)
(350 713)
(53 938)
(71 256)
(26 899)
(159 649)
(174 898)
(124 249)
(98 828)
(46 786)
(30 295)
(19 647)
14 141
81 834
95 294
75 375
41 037
(266 402)
(249 448)
(229 137)
(217 042)
442 682
350 831
469 328
444 960
30 989
68 512
(31 425)
(29 801)
216 112
217 466
126 966
13 589
(401 215)
(509 438)
(302 911)
18 358
1 139 176
560 684
402 455
318 126
(600 934)
282 362
304 192
391 418
337 794
50 660
15 781
(216 125)
(167 438)
(106 315)
(216 064)
173 490
(205 754)
(145 221)
134 176
(283 758)
Cash from Investing Activities
(58 698)
N/A
(41 994)
+28%
(48 948)
-17%
(44 557)
+9%
1 193
N/A
(1 952)
N/A
(1 532)
+22%
(12 880)
-741%
(13 979)
-9%
(32 357)
-131%
(46 761)
-45%
(52 652)
-13%
(61 511)
-17%
(36 595)
+41%
(19 717)
+46%
(66 275)
-236%
(34 604)
+48%
(70 816)
-105%
(94 505)
-33%
(55 716)
+41%
(121 652)
-118%
(107 757)
+11%
(130 255)
-21%
(163 626)
-26%
(353 150)
-116%
(56 206)
+84%
(75 991)
-35%
(32 351)
+57%
(216 705)
-570%
(232 148)
-7%
(178 964)
+23%
(157 082)
+12%
(55 708)
+65%
(66 737)
-20%
(46 333)
+31%
(10 244)
+78%
60 177
N/A
100 992
+68%
69 208
-31%
35 830
-48%
(273 325)
N/A
(260 339)
+5%
(238 626)
+8%
(226 267)
+5%
(484 864)
-114%
(574 755)
-19%
(457 904)
+20%
(483 727)
-6%
30 989
N/A
71 085
+129%
(26 123)
N/A
(22 122)
+15%
213 863
N/A
215 128
+1%
124 467
-42%
9 465
-92%
(407 200)
N/A
(527 534)
-30%
(320 757)
+39%
2 083
N/A
1 132 678
+54 287%
558 524
-51%
399 077
-29%
314 627
-21%
(612 181)
N/A
278 848
N/A
301 496
+8%
388 122
+29%
334 339
-14%
42 117
-87%
6 039
-86%
(227 086)
N/A
(179 110)
+21%
(113 122)
+37%
(222 040)
-96%
168 270
N/A
(211 231)
N/A
(150 340)
+29%
129 312
N/A
(288 696)
N/A
Financing Cash Flow
Net Issuance of Common Stock
24 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
503
21 790
0
21 743
0
211 700
0
0
0
1
2 577
4 811
4 898
4 897
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
(78)
(4 722)
(5 218)
(5 218)
0
(531)
(531)
(531)
0
(7 942)
(7 942)
(10 223)
(10 222)
(2 276)
(2 286)
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(105)
(210)
(315)
(420)
(420)
(420)
(420)
(450)
(633)
(779)
(816)
(877)
(681)
(521)
(471)
(366)
(366)
(366)
(366)
(366)
(274)
0
0
0
0
0
0
0
(858)
(1 049)
(1 058)
(1 158)
(500)
(409)
(542)
(333)
(500)
(433)
(291)
(400)
(33)
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
(12 893)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14 366)
0
0
(43 099)
(28 733)
0
0
(34 814)
(34 814)
0
0
(35 192)
(35 192)
0
0
(33 227)
(33 227)
0
0
0
0
0
(40 012)
(40 012)
(40 012)
0
0
0
0
0
0
0
0
0
0
(150 047)
(150 047)
0
0
(250 078)
(250 078)
0
0
(249 309)
(249 309)
0
0
(99 722)
(99 722)
0
(248 328)
(148 606)
(148 606)
0
(198 072)
(198 070)
Other
(235)
0
0
0
0
0
1 874
1 874
1 874
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
776
13 366
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
(2 663)
0
0
(3 878)
18 993
Cash from Financing Activities
10 873
N/A
0
N/A
0
N/A
23 766
N/A
0
N/A
0
N/A
1 874
N/A
1 874
N/A
1 769
-6%
1 664
-6%
(315)
N/A
(420)
-33%
(420)
N/A
(420)
N/A
(420)
N/A
(450)
-7%
(633)
-41%
(779)
-23%
(769)
+1%
(374)
+51%
21 110
N/A
21 270
+1%
21 273
+0%
20 922
-2%
196 967
+841%
196 967
N/A
196 967
N/A
168 234
-15%
(29 006)
N/A
(26 339)
+9%
(24 013)
+9%
(29 917)
-25%
(29 918)
0%
(32 494)
-9%
(33 952)
-4%
(21 826)
+36%
37 705
N/A
37 514
-1%
36 729
-2%
26 004
-29%
(33 727)
N/A
(33 636)
+0%
(33 769)
0%
(333)
+99%
(500)
-50%
(433)
+13%
(40 304)
-9 208%
(40 413)
0%
(40 046)
+1%
(40 013)
+0%
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
(150 047)
N/A
(150 047)
N/A
0
N/A
0
N/A
(250 155)
N/A
(254 800)
-2%
(255 296)
0%
(255 296)
0%
(253 953)
+1%
(249 840)
+2%
(249 344)
+0%
(249 344)
+0%
(100 252)
+60%
(107 663)
-7%
(107 663)
N/A
(258 551)
-140%
(159 211)
+38%
(150 882)
+5%
(150 892)
0%
(199 281)
-32%
(178 690)
+10%
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
5 574
0
0
0
900
0
4 404
8 816
1 358
0
2 693
123
(3 334)
(3 334)
(7 103)
(9 399)
1 442
320
6 726
10 467
5 253
4 638
(6 075)
(7 678)
(2 061)
2 504
6 068
6 766
1 651
3 287
2 880
(2 779)
625
(3 332)
(290)
9 066
11 035
9 503
5 434
825
11 108
12 517
17 708
11 383
24 442
38 361
0
0
Net Change in Cash
(8 836)
N/A
(6 867)
+22%
(20 763)
-202%
(17 102)
+18%
6 485
N/A
1 922
-70%
(497)
N/A
106
N/A
3 149
+2 871%
(4 902)
N/A
7 781
N/A
436
-94%
(5 759)
N/A
2 509
N/A
(2 284)
N/A
(6 384)
-180%
(4 290)
+33%
1 500
N/A
(9 154)
N/A
(2 591)
+72%
2 389
N/A
1 823
-24%
6 270
+244%
14 805
+136%
(1 717)
N/A
287 775
N/A
289 742
+1%
282 914
-2%
(45 960)
N/A
(40 779)
+11%
(42 651)
-5%
(46 950)
-10%
16 550
N/A
8 739
-47%
9 041
+3%
14 541
+61%
118 551
+715%
119 413
+1%
110 042
-8%
114 253
+4%
(276 579)
N/A
(268 215)
+3%
(261 926)
+2%
(267 439)
-2%
(538 185)
-101%
(552 626)
-3%
(555 601)
-1%
(525 549)
+5%
64 191
N/A
76 575
+19%
73 958
-3%
55 401
-25%
226 939
+310%
280 352
+24%
297 700
+6%
175 010
-41%
(131 217)
N/A
(259 449)
-98%
(215 459)
+17%
19 114
N/A
1 068 782
+5 492%
902 228
-16%
372 236
-59%
33 225
-91%
(825 066)
N/A
(350 521)
+58%
117 858
N/A
386 438
+228%
325 392
-16%
54 218
-83%
42 505
-22%
(80 376)
N/A
(124 831)
-55%
(119 454)
+4%
(333 423)
-179%
17 499
N/A
(253 949)
N/A
(97 541)
+62%
(18 983)
+81%
(317 206)
-1 571%

See Also

Summary
AMAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMAG stock valuation using valuation multiples.
Wall Street Estimates
AMAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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