Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
IDX:JMAS
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
IDX:JMAS
Price:
188
IDR
-0.53%
Market Cap:
Rp188B
Cash Flow Statement
Cash Flow Statement
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
Currency: IDR
| Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Cash Taxes Paid |
(135)
|
(131)
|
(243)
|
(245)
|
(138)
|
(17)
|
(23)
|
(932)
|
(1 243)
|
(651)
|
(392)
|
(2 280)
|
|
| Change in Working Capital |
9 171
|
17 422
|
15 535
|
(2 604)
|
20 903
|
26 919
|
74 589
|
34 397
|
27 787
|
88 214
|
110 492
|
94 855
|
|
| Cash from Operating Activities |
1 043
N/A
|
6 406
+514%
|
209
-97%
|
4 542
+2 070%
|
(40)
N/A
|
3 521
N/A
|
22 424
+537%
|
(27 471)
N/A
|
(45 256)
-65%
|
22 645
N/A
|
42 034
+86%
|
4 349
-90%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(329)
|
(81)
|
(298)
|
(1 446)
|
(1 421)
|
(1 243)
|
(146)
|
(360)
|
(5 897)
|
(7 783)
|
(2 341)
|
(368)
|
|
| Other Items |
(10 450)
|
(31 407)
|
(50 344)
|
(54 551)
|
(30 891)
|
(13 439)
|
(3 486)
|
10 232
|
14 832
|
18 784
|
(7 710)
|
(13 911)
|
|
| Cash from Investing Activities |
(10 779)
N/A
|
(31 488)
-192%
|
(50 642)
-61%
|
(55 998)
-11%
|
(32 312)
+42%
|
(14 682)
+55%
|
(3 632)
+75%
|
9 872
N/A
|
8 935
-9%
|
11 001
+23%
|
(10 051)
N/A
|
(14 279)
-42%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
53 082
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
53 082
N/A
|
0
N/A
|
53 082
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
300
N/A
|
300
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(9 737)
N/A
|
28 000
N/A
|
2 649
-91%
|
1 626
-39%
|
(32 352)
N/A
|
(11 160)
+66%
|
18 793
N/A
|
(17 299)
N/A
|
(36 021)
-108%
|
33 647
N/A
|
31 983
-5%
|
(9 930)
N/A
|
|
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