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Asuransi Maximus Graha Persada Tbk PT
IDX:ASMI

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Asuransi Maximus Graha Persada Tbk PT
IDX:ASMI
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Price: 31 IDR Market Closed
Market Cap: Rp277.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+83%
10Y
-34%
Investing Cash Flow
+
3Y
-
5Y
-70%
10Y
-
Financing Cash Flow
+
3Y
+87%
5Y
+74%
10Y
-

Cash Flow Statement
Asuransi Maximus Graha Persada Tbk PT

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Cash Flow Statement
Currency: IDR
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
Cash Taxes Paid
(2 959)
(1 245)
(1 032)
(1 216)
(1 489)
(1 030)
(3 559)
(1 259)
0
(1 009)
1 275
(1 177)
(1 056)
(1 339)
(1 496)
(1 223)
(1 393)
(1 057)
(1 251)
(1 687)
(2 099)
(2 101)
(2 220)
(1 904)
(1 804)
(1 653)
(1 360)
(1 347)
(1 411)
(1 797)
(2 241)
(2 783)
(3 596)
(4 305)
(4 470)
(4 266)
(2 745)
(3 085)
(3 070)
(2 777)
(3 634)
(1 951)
(2 169)
(1 977)
Change in Working Capital
(14 926)
(18 191)
(16 619)
(5 319)
(22 553)
(17 996)
(24 481)
(22 815)
(23 017)
(27 888)
(19 578)
(7 265)
28 413
34 419
40 205
55 636
40 419
32 073
13 849
(28 031)
(43 149)
(46 654)
(25 305)
(6 410)
15 160
46 208
32 049
16 912
(7 807)
(39 425)
(58 680)
(71 745)
(256 207)
(292 697)
(280 706)
(278 725)
(118 573)
(100 166)
(121 122)
(131 009)
(116 553)
(100 091)
(74 032)
(28 603)
Cash from Operating Activities
(9 765)
N/A
3 980
N/A
(13 468)
N/A
(18 679)
-39%
3 811
N/A
(2 827)
N/A
(2 310)
+18%
(15 452)
-569%
(40 077)
-159%
(64 459)
-61%
(85 778)
-33%
(62 040)
+28%
(36 770)
+41%
(5 668)
+85%
(43 026)
-659%
(27 181)
+37%
(15 190)
+44%
(2 798)
+82%
55 076
N/A
36 105
-34%
(6 963)
N/A
(49 422)
-610%
(72 125)
-46%
(150 594)
-109%
(172 592)
-15%
(156 723)
+9%
(121 962)
+22%
(63 789)
+48%
3 892
N/A
37 900
+874%
40 023
+6%
40 097
+0%
98 211
+145%
28 333
-71%
28 029
-1%
27 760
-1%
(63 446)
N/A
(6 694)
+89%
(26 389)
-294%
(41 415)
-57%
(40 712)
+2%
(58 977)
-45%
(30 922)
+48%
(24 963)
+19%
Investing Cash Flow
Capital Expenditures
(2 500)
2 700
2 630
2 733
(1 148)
(1 118)
(740)
(512)
(156)
(203)
(182)
(305)
(376)
(416)
(459)
(380)
(300)
(168)
(3 355)
(1 478)
(1 583)
(1 806)
1 362
(491)
(406)
(232)
(477)
(713)
(869)
(1 419)
(1 560)
(2 686)
(2 951)
(2 458)
(1 979)
(988)
(887)
(810)
(937)
(1 131)
(1 004)
(2 065)
(1 954)
(1 394)
Other Items
(29 984)
(17 373)
7 537
(24 401)
(15 402)
(8 421)
(10 493)
4 931
37 802
(60 666)
(41 168)
(64 401)
(88 945)
13 179
43 721
29 528
18 280
7 979
(44 659)
(24 583)
13 627
49 286
68 937
166 676
191 683
186 335
140 387
63 065
(865)
(49 821)
(41 512)
(38 218)
(31 955)
(14 594)
(15 897)
(16 284)
(7 143)
23 137
17 167
27 132
45 798
53 430
64 969
51 693
Cash from Investing Activities
(32 484)
N/A
(14 673)
+55%
10 166
N/A
(21 668)
N/A
(16 551)
+24%
(9 540)
+42%
(11 233)
-18%
4 417
N/A
37 646
+752%
(60 869)
N/A
(41 350)
+32%
(64 705)
-56%
(89 322)
-38%
12 762
N/A
43 260
+239%
29 148
-33%
17 980
-38%
7 811
-57%
(48 014)
N/A
(26 060)
+46%
12 044
N/A
47 480
+294%
70 299
+48%
166 185
+136%
191 277
+15%
186 103
-3%
139 909
-25%
62 352
-55%
(1 734)
N/A
(51 241)
-2 855%
(43 072)
+16%
(40 904)
+5%
(34 907)
+15%
(17 052)
+51%
(17 876)
-5%
(17 273)
+3%
(8 029)
+54%
22 327
N/A
16 230
-27%
26 001
+60%
44 794
+72%
51 365
+15%
63 015
+23%
50 299
-20%
Financing Cash Flow
Net Issuance of Common Stock
41 404
6 786
7 115
14 004
13 804
12 812
12 742
734
1 391
125 402
125 143
124 978
124 195
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(254)
(468)
(695)
(942)
(937)
(973)
(996)
(999)
(999)
(2 625)
(2 629)
(2 633)
(2 663)
(1 067)
(1 093)
(1 141)
(1 118)
(2 682)
(2 682)
(2 594)
(2 468)
(734)
(548)
(403)
(313)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(75)
(139)
(205)
(278)
(276)
(286)
(293)
(294)
(296)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
41 404
N/A
6 786
-84%
7 115
+5%
14 004
+97%
13 804
-1%
12 812
-7%
12 742
-1%
734
-94%
1 391
+90%
125 402
+8 915%
125 143
0%
124 978
0%
124 195
-1%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(330)
N/A
(607)
-84%
(900)
-48%
(1 220)
-36%
(1 213)
+1%
(1 259)
-4%
(1 289)
-2%
(1 293)
0%
(1 295)
0%
(2 625)
-103%
(2 556)
+3%
(2 487)
+3%
(2 441)
+2%
(1 067)
+56%
(1 093)
-2%
(1 141)
-4%
(1 118)
+2%
(2 682)
-140%
(2 682)
N/A
(2 594)
+3%
(2 468)
+5%
(734)
+70%
(548)
+25%
(403)
+26%
(313)
+22%
Change in Cash
Net Change in Cash
(845)
N/A
(3 907)
-362%
3 813
N/A
(26 343)
N/A
1 064
N/A
445
-58%
(801)
N/A
(10 301)
-1 186%
(1 040)
+90%
74
N/A
(1 985)
N/A
(1 767)
+11%
(1 897)
-7%
7 094
N/A
234
-97%
1 967
+740%
2 790
+42%
5 013
+80%
7 061
+41%
9 715
+38%
4 474
-54%
(2 843)
N/A
(3 046)
-7%
14 378
N/A
17 425
+21%
28 091
+61%
16 654
-41%
(2 732)
N/A
(467)
+83%
(15 896)
-3 306%
(5 535)
+65%
(3 248)
+41%
62 237
N/A
10 188
-84%
9 012
-12%
9 370
+4%
(74 157)
N/A
12 951
N/A
(12 753)
N/A
(17 882)
-40%
3 348
N/A
(8 160)
N/A
31 690
N/A
25 022
-21%

See Also

Summary
ASMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASMI stock valuation using valuation multiples.
Wall Street Estimates
ASMI 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
ASMI 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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