Asuransi Bintang Tbk PT
IDX:ASBI
Cash Flow Statement
Cash Flow Statement
Asuransi Bintang 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 | 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%
|
|