Asuransi Jiwa Sinarmas MSIG Tbk PT
IDX:LIFE
Asuransi Jiwa Sinarmas MSIG Tbk PT
IDX:LIFE
Price:
7 550
IDR
Market Closed
Market Cap:
Rp15.9T
Cash Flow Statement
Cash Flow Statement
Asuransi Jiwa Sinarmas MSIG Tbk PT
Asuransi Jiwa Sinarmas MSIG Tbk PT
Currency: IDR
| 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 | ||||||||||||||||||||||||||||
| Change in Working Capital |
(1 007 963)
|
(1 226 763)
|
(1 245 797)
|
(991 038)
|
(810 778)
|
(630 937)
|
(512 328)
|
(581 080)
|
(543 503)
|
(561 685)
|
(615 765)
|
(568 651)
|
(508 924)
|
(541 313)
|
(540 382)
|
(732 955)
|
(820 263)
|
(872 620)
|
(962 117)
|
(1 051 324)
|
(1 093 743)
|
(1 154 808)
|
(1 176 600)
|
(1 175 381)
|
(1 212 131)
|
(1 207 940)
|
(1 240 304)
|
|
| Cash from Operating Activities |
(381 807)
N/A
|
(985 258)
-158%
|
(1 063 575)
-8%
|
(365 675)
+66%
|
(396 950)
-9%
|
(655 608)
-65%
|
(1 036 856)
-58%
|
(820 348)
+21%
|
(55 088)
+93%
|
570 956
N/A
|
712 865
+25%
|
899 828
+26%
|
(88 624)
N/A
|
(603 788)
-581%
|
(528 233)
+13%
|
(1 321 488)
-150%
|
(994 121)
+25%
|
(946 429)
+5%
|
(1 174 005)
-24%
|
(875 047)
+25%
|
(941 620)
-8%
|
(757 544)
+20%
|
(724 213)
+4%
|
(603 929)
+17%
|
(223 475)
+63%
|
122 576
N/A
|
267 939
+119%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(11 990)
|
(9 171)
|
(8 891)
|
(7 733)
|
(7 241)
|
(7 445)
|
(11 163)
|
(5 641)
|
(9 237)
|
(8 922)
|
(7 911)
|
(20 492)
|
(18 627)
|
(21 023)
|
(19 405)
|
(11 477)
|
(12 360)
|
(8 652)
|
(7 544)
|
(10 963)
|
(8 975)
|
(13 505)
|
(14 354)
|
(16 710)
|
(18 196)
|
(25 428)
|
(31 910)
|
|
| Other Items |
1 297 175
|
1 645 867
|
2 037 451
|
694 254
|
942 295
|
776 648
|
1 420 606
|
1 150 886
|
303 345
|
254 914
|
(82 865)
|
354 810
|
955 225
|
761 858
|
788 660
|
1 241 497
|
659 278
|
698 153
|
1 252 644
|
685 380
|
1 135 208
|
1 026 372
|
621 428
|
593 664
|
416 777
|
63 133
|
228 202
|
|
| Cash from Investing Activities |
1 285 185
N/A
|
1 636 696
+27%
|
2 028 560
+24%
|
686 521
-66%
|
935 054
+36%
|
769 203
-18%
|
1 409 443
+83%
|
1 145 245
-19%
|
294 108
-74%
|
245 992
-16%
|
(90 776)
N/A
|
334 318
N/A
|
936 598
+180%
|
740 835
-21%
|
769 255
+4%
|
1 230 020
+60%
|
646 918
-47%
|
689 501
+7%
|
1 245 100
+81%
|
674 417
-46%
|
1 126 233
+67%
|
1 012 867
-10%
|
607 074
-40%
|
576 954
-5%
|
398 581
-31%
|
37 705
-91%
|
196 292
+421%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26 922)
|
(26 922)
|
0
|
0
|
(17 532)
|
(35 319)
|
(22 341)
|
(22 341)
|
(11 753)
|
2 937
|
(12 809)
|
(15 289)
|
(10 741)
|
(10 120)
|
(9 748)
|
(9 665)
|
(9 459)
|
(7 171)
|
(9 247)
|
(8 809)
|
|
| Cash Paid for Dividends |
0
|
(380 000)
|
(380 000)
|
(380 000)
|
(380 000)
|
0
|
(155 400)
|
(155 400)
|
(155 400)
|
(665 700)
|
(510 300)
|
(510 300)
|
0
|
0
|
(71 400)
|
(71 400)
|
0
|
0
|
(371 700)
|
(371 700)
|
0
|
0
|
(79 800)
|
(79 800)
|
0
|
0
|
(336 000)
|
|
| Other |
0
|
0
|
0
|
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 from Financing Activities |
(1 100 000)
N/A
|
(930 000)
+15%
|
(930 000)
N/A
|
(380 000)
+59%
|
(380 000)
N/A
|
0
N/A
|
(155 400)
N/A
|
(182 322)
-17%
|
(182 322)
N/A
|
(692 622)
-280%
|
(537 222)
+22%
|
(527 832)
+2%
|
(545 619)
-3%
|
(22 341)
+96%
|
(93 741)
-320%
|
(83 153)
+11%
|
(68 463)
+18%
|
(84 209)
-23%
|
(386 989)
-360%
|
(382 441)
+1%
|
(381 820)
+0%
|
(381 448)
+0%
|
(89 465)
+77%
|
(89 259)
+0%
|
(86 971)
+3%
|
(89 047)
-2%
|
(344 809)
-287%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1 699)
|
0
|
0
|
(3 559)
|
10 532
|
(1 730)
|
717
|
986
|
(11 443)
|
403
|
(3 693)
|
1 155
|
9
|
3 272
|
8 398
|
9 067
|
4 940
|
2 157
|
1 169
|
(1 720)
|
3 953
|
7 170
|
(1 977)
|
4 302
|
4 953
|
(594)
|
8 957
|
|
| Net Change in Cash |
(198 321)
N/A
|
(278 562)
-40%
|
34 985
N/A
|
(62 713)
N/A
|
168 636
N/A
|
111 865
-34%
|
217 904
+95%
|
143 561
-34%
|
45 255
-68%
|
124 729
+176%
|
81 174
-35%
|
707 469
+772%
|
302 364
-57%
|
117 978
-61%
|
155 679
+32%
|
(165 554)
N/A
|
(410 726)
-148%
|
(338 980)
+17%
|
(314 725)
+7%
|
(584 791)
-86%
|
(193 254)
+67%
|
(118 955)
+38%
|
(208 581)
-75%
|
(111 932)
+46%
|
93 088
N/A
|
70 640
-24%
|
128 379
+82%
|
|
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