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PT Asuransi Dayin Mitra Tbk (ASDM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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466.000.00 (0.00%)
At close: 03:27PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-11,952,390
-11,952,390
-2,702,254
-1,557,857
-1,592,586
Purchases of investments
-108,025,238
-108,025,238
-129,600,000
-130,400,000
-93,585,706
Sales/maturities of investments
121,665,734
121,665,734
131,882,361
130,987,023
104,270,678
Other investing activities
-25,723,604
-25,723,604
-811,991
-16,324,512
25,768,494
Net cash used for investing activities
-13,551,502
-13,551,502
7,456,919
-4,909,211
49,189,040
Net change in cash
782,412
782,412
1,669,776
-3,028,081
-27,910,574
Cash at beginning of period
12,911,272
12,911,272
11,241,496
14,269,577
42,180,151
Cash at end of period
13,693,684
13,693,684
12,911,272
11,241,496
14,269,577
Free cash flow
Capital expenditure
-11,952,390
-11,952,390
-2,702,254
-1,557,857
-1,592,586
Free cash flow
19,167,256
19,167,256
7,488,871
22,626,758
-58,557,329