Asuransi Bintang Tbk PT
IDX:ASBI

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Asuransi Bintang Tbk PT
IDX:ASBI
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Price: 424 IDR 1.92%
Market Cap: Rp147.7B

Cash Flow Statement

Cash Flow Statement
Asuransi Bintang Tbk PT

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Cash Flow Statement
Currency: IDR
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 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
(4 053)
(3 831)
(4 494)
(4 571)
0
(3 395)
(3 774)
(3 988)
(3 530)
(3 493)
(3 426)
(3 135)
(4 357)
(6 909)
(6 092)
(3 753)
(3 012)
(283)
(1 006)
(2 990)
(4 481)
(4 353)
(4 582)
(4 151)
(2 420)
(3 394)
(1 662)
(2 397)
(4 130)
(2 713)
(4 475)
(5 188)
(4 473)
(4 634)
(4 323)
(5 352)
(6 750)
(6 939)
(7 403)
(6 502)
(6 147)
(7 011)
(10 834)
(11 683)
(11 167)
(11 353)
(8 725)
(9 132)
(10 031)
(10 343)
(10 992)
(11 848)
(12 723)
(11 889)
(11 236)
(9 937)
(8 909)
(10 193)
(10 016)
(2 416)
0
2 633
4 861
(200)
0
17
27
27
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
Change in Working Capital
(4 238)
(5 130)
(10 461)
(16 623)
(3 465)
713
(2 378)
(2 760)
(3 410)
(3 136)
(3 397)
(7 116)
2 409
15 555
20 944
15 739
24 072
6 182
(16 454)
(2 508)
(3 088)
(2 097)
17 099
12 637
804
3 550
6 766
2 860
3 935
363
(3 613)
(964)
(940)
698
1 428
(438)
(630)
(263)
(3 956)
(199)
(3 136)
(1 736)
(1 574)
(1 500)
(1 163)
(2 115)
25
(1 890)
(200)
692
1 822
2 541
2 559
(2 306)
(2 754)
(2 000)
2 984
6 888
10 445
5 629
(239)
(3 198)
(7 349)
(1 547)
2 004
5 429
4 442
2 213
794
1 366
527
1 012
(1 573)
(125)
(13)
70
804
712
256
2 993
491
(35 760)
(50 932)
Cash from Operating Activities
(23 077)
N/A
(29 022)
-26%
(6 934)
+76%
(9 129)
-32%
6 343
N/A
3 046
-52%
(8 822)
N/A
(7 274)
+18%
(11 064)
-52%
(4 753)
+57%
(9 118)
-92%
(7 677)
+16%
(15 076)
-96%
(15 028)
+0%
(913)
+94%
(14 717)
-1 512%
(1 954)
+87%
(17 824)
-812%
(26 282)
-47%
(24 581)
+6%
(41 976)
-71%
(37 482)
+11%
(30 329)
+19%
(20 908)
+31%
(2 997)
+86%
1 339
N/A
10 594
+691%
1 365
-87%
(1 820)
N/A
8 193
N/A
3 959
-52%
28 255
+614%
47 439
+68%
23 976
-49%
33 592
+40%
43 265
+29%
23 055
-47%
37 432
+62%
14 656
-61%
2 699
-82%
5 671
+110%
(1 397)
N/A
12 646
N/A
14 866
+18%
13 329
-10%
31 529
+137%
4 064
-87%
(10 531)
N/A
(11 314)
-7%
(10 221)
+10%
19 488
N/A
20 064
+3%
11 178
-44%
4 730
-58%
(11 872)
N/A
(19 350)
-63%
12 989
N/A
20 214
+56%
(6 252)
N/A
(4 208)
+33%
(23 646)
-462%
(20 693)
+12%
14 509
N/A
7 073
-51%
(7 013)
N/A
(20 311)
-190%
(34 928)
-72%
(35 054)
0%
(8 249)
+76%
(20 606)
-150%
(20 385)
+1%
(14 410)
+29%
(4 390)
+70%
(31 748)
-623%
(30 438)
+4%
(29 782)
+2%
18 155
N/A
62 975
+247%
54 642
-13%
44 857
-18%
(2 116)
N/A
(868)
+59%
10 062
N/A
Investing Cash Flow
Capital Expenditures
(2 083)
(2 482)
(2 330)
(2 277)
(1 411)
(911)
(662)
(1 356)
(1 413)
(2 094)
(3 313)
(2 811)
(2 918)
(2 194)
(939)
(544)
(496)
(956)
(1 267)
(1 827)
(1 846)
(1 535)
(2 199)
(1 688)
(2 993)
(5 778)
(2 433)
(2 778)
(2 054)
(98)
(2 784)
(3 743)
(3 374)
(12 426)
(3 248)
(3 673)
(7 089)
2 537
(6 504)
(5 826)
(1 969)
(2 168)
(9 348)
(2 797)
(4 560)
(4 651)
1 668
(4 575)
(7 738)
(9 542)
(12 653)
(13 072)
(6 987)
(4 971)
(2 003)
(1 048)
(4 607)
(4 659)
(4 131)
(4 812)
(7 923)
(7 814)
(7 405)
(6 725)
(1 878)
(2 624)
(4 827)
(5 023)
(4 398)
(3 709)
(2 963)
(3 212)
(66)
(18)
(3 257)
(6 137)
(1 184)
(2 505)
979
4 009
1 790
3 596
41
Other Items
26 856
35 485
13 740
14 031
(1 038)
2 123
12 661
13 364
(217)
(6 491)
12
(2 648)
21 069
24 613
8 261
20 465
(2 233)
8 303
18 601
15 691
43 148
40 809
32 032
24 676
2 010
(4 707)
(10 629)
(1 117)
9 865
2 789
4 836
(17 392)
(29 562)
1 067
(21 185)
(33 204)
(21 547)
(39 776)
(9 531)
6 366
3 553
4 017
4 189
(10 763)
(11 782)
(23 966)
5 427
22 023
36 367
31 303
(4 527)
4 941
1 030
1 750
14 639
24 314
(1 864)
(5 843)
17 206
16 193
37 131
34 563
3 613
14 845
12 958
25 681
37 074
25 071
9 119
64 412
35 044
23 809
(32 519)
24 093
20 596
24 627
(23 568)
(56 137)
(47 197)
(44 753)
4 952
6 932
(6 555)
Cash from Investing Activities
24 773
N/A
33 002
+33%
11 410
-65%
11 754
+3%
(2 449)
N/A
1 212
N/A
11 999
+890%
12 008
+0%
(1 631)
N/A
(8 586)
-426%
(3 302)
+62%
(5 460)
-65%
18 150
N/A
22 418
+24%
7 320
-67%
19 920
+172%
(2 729)
N/A
7 346
N/A
17 335
+136%
13 864
-20%
41 302
+198%
39 275
-5%
29 833
-24%
22 988
-23%
(983)
N/A
(10 485)
-967%
(13 062)
-25%
(3 894)
+70%
7 810
N/A
2 691
-66%
2 050
-24%
(21 136)
N/A
(32 936)
-56%
(11 360)
+66%
(24 432)
-115%
(36 878)
-51%
(28 637)
+22%
(37 240)
-30%
(16 035)
+57%
539
N/A
1 584
+194%
1 849
+17%
(5 160)
N/A
(13 559)
-163%
(16 343)
-21%
(28 618)
-75%
7 094
N/A
17 445
+146%
28 629
+64%
21 761
-24%
(17 181)
N/A
(8 130)
+53%
(5 957)
+27%
(3 221)
+46%
12 637
N/A
23 266
+84%
(6 471)
N/A
(10 502)
-62%
13 075
N/A
11 381
-13%
29 208
+157%
26 749
-8%
(3 792)
N/A
8 120
N/A
11 080
+36%
23 056
+108%
32 247
+40%
20 048
-38%
4 721
-76%
60 703
+1 186%
32 081
-47%
20 596
-36%
(32 585)
N/A
24 076
N/A
17 338
-28%
18 490
+7%
(24 752)
N/A
(58 642)
-137%
(46 218)
+21%
(40 743)
+12%
6 742
N/A
10 528
+56%
(6 514)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
16 309
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
(2 000)
0
0
0
0
0
0
0
0
0
0
0
4 064
0
0
0
0
0
0
0
3 248
6 496
0
6 496
(4 949)
(4 949)
0
(4 949)
0
0
0
0
0
0
0
0
0
0
0
0
(540)
0
0
0
(540)
0
0
1 924
(630)
(767)
(1 174)
(3 599)
(955)
(1 019)
(685)
(787)
(337)
(473)
(337)
(419)
(576)
(376)
(334)
(338)
(330)
(343)
(461)
(324)
134
63
75
(728)
(50)
(32)
73
53
0
0
0
Cash Paid for Dividends
(2 415)
0
0
(1 610)
(1 610)
0
0
(1 610)
(1 610)
0
0
(871)
(871)
(871)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 484)
(3 666)
(3 666)
0
(4 537)
(4 355)
(4 355)
(4 355)
(4 355)
(4 355)
0
(7 839)
(3 484)
(3 484)
0
(4 355)
(4 570)
(4 355)
0
0
(4 140)
(4 355)
0
0
0
(3 430)
0
0
(6 914)
(3 484)
0
0
(1 986)
(1 986)
0
0
(3 484)
(3 484)
0
0
(1 986)
0
0
(1 742)
(1 811)
0
(3 031)
(1 289)
(997)
0
(997)
(997)
Other
(229)
0
0
(144)
(169)
0
0
(169)
(793)
(909)
(909)
(781)
(157)
(41)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(219)
(219)
(219)
(437)
(218)
(218)
(393)
(175)
(175)
0
0
0
(217)
0
0
(423)
(207)
0
0
(1)
(87)
0
0
(261)
(174)
0
0
(106)
(106)
0
0
(189)
(189)
0
0
(113)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(2 644)
N/A
0
N/A
0
N/A
(1 754)
N/A
(3 779)
-115%
0
N/A
0
N/A
(3 779)
N/A
13 905
N/A
13 789
-1%
13 789
N/A
14 656
+6%
(1 028)
N/A
(912)
+11%
(912)
N/A
0
N/A
4 064
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
3 248
N/A
6 496
+100%
0
N/A
6 496
N/A
(4 949)
N/A
(4 949)
N/A
0
N/A
(8 433)
N/A
(3 666)
+57%
(3 666)
N/A
(3 666)
N/A
(4 537)
-24%
(4 574)
-1%
(4 574)
N/A
(4 574)
N/A
(4 792)
-5%
(4 573)
+5%
(4 573)
+0%
(8 232)
-80%
(3 659)
+56%
(4 199)
-15%
0
N/A
(4 895)
N/A
(5 110)
-4%
(5 112)
0%
0
N/A
0
N/A
(2 639)
N/A
(5 192)
-97%
(5 329)
-3%
(5 736)
-8%
(7 174)
-25%
(4 472)
+38%
(4 536)
-1%
(4 202)
+7%
(4 388)
-4%
(3 995)
+9%
(4 131)
-3%
(3 995)
+3%
(2 511)
+37%
(2 668)
-6%
(2 468)
+7%
(2 426)
+2%
(4 011)
-65%
(4 003)
+0%
(4 016)
0%
(4 133)
-3%
(2 423)
+41%
134
N/A
63
-53%
433
+587%
(440)
N/A
(50)
+89%
(1 252)
-2 412%
596
N/A
867
+46%
66
-92%
131
+100%
26
-80%
Change in Cash
Effect of Foreign Exchange Rates
9
8
16
16
(36)
(21)
(22)
(22)
10
(4)
(4)
(4)
58
(12)
48
58
67
164
0
0
(18)
(18)
0
0
(101)
(202)
(101)
(101)
(7)
85
37
57
(1 513)
(1 469)
(1 492)
(1 478)
2 564
0
4 106
5 007
2 659
0
2 760
2 002
2 435
2 972
1 464
1 086
1 735
1 666
1 713
2 013
850
750
222
652
131
(532)
25
(508)
(97)
175
(10)
99
(33)
(89)
(167)
(240)
(89)
20
2
(99)
(1)
6
53
57
(15)
13
(38)
(142)
0
0
0
Net Change in Cash
(939)
N/A
1 345
N/A
1 849
+37%
887
-52%
79
-91%
458
+480%
(625)
N/A
933
N/A
1 220
+31%
446
-63%
1 365
+206%
1 515
+11%
2 104
+39%
6 466
+207%
5 543
-14%
5 261
-5%
(552)
N/A
(6 249)
-1 032%
(4 817)
+23%
(6 597)
-37%
(692)
+90%
1 737
N/A
(514)
N/A
2 062
N/A
(833)
N/A
(2 852)
-242%
679
N/A
3 866
+469%
1 034
-73%
6 020
+482%
1 097
-82%
(1 257)
N/A
9 324
N/A
7 481
-20%
4 002
-47%
372
-91%
(7 592)
N/A
(4 382)
+42%
(1 847)
+58%
3 453
N/A
5 341
+55%
(4 121)
N/A
2 014
N/A
(350)
N/A
(4 777)
-1 265%
1 684
N/A
7 727
+359%
2 890
-63%
13 938
+382%
8 095
-42%
3 262
-60%
11 308
+247%
878
-92%
(3 070)
N/A
(4 749)
-55%
(2 606)
+45%
2 176
N/A
4 644
+113%
2 646
-43%
2 277
-14%
1 470
-35%
2 101
+43%
6 712
+220%
12 781
+90%
1 367
-89%
188
-86%
(5 274)
N/A
(19 257)
-265%
(7 620)
+60%
36 101
N/A
7 564
-79%
3 664
-52%
(36 843)
N/A
(7 604)
+79%
(12 614)
-66%
(11 675)
+7%
(6 661)
+43%
3 094
N/A
8 981
+190%
4 839
-46%
4 691
-3%
9 792
+109%
3 574
-63%
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