PT Asuransi Multi Artha Guna Tbk
IDX:AMAG.JK
346 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 148,073.877 | 169,774.422 | 149,438.469 | 107,253.266 | 73,060.31 | 28,246.915 | 123,189.91 | 130,306.422 | 193,750.252 | 139,964.241 | 152,769.616 | 147,142.681 | 95,466.163 | 59,362.441 | 49,192.552 |
| Depreciation & Amortization
| 15,202.027 | 12,351.266 | 14,553.674 | 19,859.539 | 21,135.799 | 18,892.771 | 16,281.239 | 15,796.931 | 11,717.45 | 12,139.19 | 6,623.766 | 3,371.769 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12,440.88 | -182,125.688 | -122,702.248 | -42,613.094 | 265,027.536 | -28,246.915 | -123,189.91 | -130,306.422 | -193,750.252 | -139,964.241 | -152,769.616 | -147,142.681 | -95,466.163 | -59,362.441 | -49,192.552 |
| Operating Cash Flow
| 150,835.024 | 182,125.688 | 41,289.895 | 84,499.711 | 359,223.645 | 28,246.915 | 123,189.91 | 130,306.422 | 193,750.252 | 139,964.241 | 152,769.616 | 147,142.681 | 95,466.163 | 59,362.441 | 49,192.552 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -11,672.299 | -3,454.179 | -11,246.925 | -6,497.914 | -5,985.32 | -2,248.832 | 0 | -927,545.863 | -6,922.93 | -21,656.565 | -8,922.588 | -57,056.365 | -2,436.488 | -2,325.54 | -2,054.649 |
| Acquisitions Net
| 108,446.616 | 619.878 | 111,156.845 | 913,589.478 | 83,225.059 | 93,855.772 | 10,012.267 | -748,735.952 | 145,153.505 | 107,486.222 | 671.862 | 523.419 | 260.317 | 176.371 | 338.806 |
| Purchases Of Investments
| -530,718.293 | -199,977.43 | -219,173.801 | -351,895.532 | -347,324.482 | -1,106,063.583 | -1,069,765.272 | -496,020.251 | -529,511.355 | -23,000 | -249,967.389 | -188,766.139 | -339,754.84 | -114,857.66 | -173,000 |
| Sales Maturities Of Investments
| 283,032.85 | 205,936.622 | 79,186.198 | 328,349.282 | 46,228.454 | 1,294,794.499 | 1,001,456.284 | 467,067.652 | 270,385.933 | 2,000 | 74,442.96 | 98,171.668 | 282,375.68 | 121,493.765 | 248,286.793 |
| Other Investing Activites
| -28,199.174 | 331,214.513 | -572,103.594 | 249,133.021 | -183,344.172 | -66,474.577 | 99,297.588 | 1,220,370.527 | -152,430.434 | -4,652.37 | 128,066.942 | -66,280.379 | -293,594.27 | -126,139.08 | -108,174.7 |
| Investing Cash Flow
| -179,110.3 | 334,339.404 | -612,181.277 | 1,132,678.335 | -407,200.461 | 213,863.279 | 30,988.6 | -484,863.887 | -273,325.281 | 60,177.287 | -55,708.213 | -213,407.796 | -353,149.601 | -121,652.144 | -34,603.75 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -33.311 | -499.607 | -499.609 | -857.967 | 0 | -274.275 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,790.288 | 0 |
| Common Stock Repurchased
| -7,941.668 | -530.534 | -4,721.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -99,721.782 | -249,309.221 | -250,077.626 | -150,046.575 | 0 | 0 | -40,012.42 | 0 | -33,227.33 | -35,191.627 | -34,814.229 | -28,732.898 | -14,366.45 | 0 | 0 |
| Other Financing Activities
| 0 | -530.534 | -4,721.927 | 0 | 0 | 0 | -33.311 | -499.607 | -499.609 | 72,896.575 | 4,896.71 | -272.941 | 211,333.945 | -680.7 | -633.325 |
| Financing Cash Flow
| -107,663.45 | -249,839.755 | -254,799.553 | -150,046.575 | -81,178.456 | -20,424.807 | -40,045.731 | -499.607 | -33,726.939 | 37,704.948 | -29,917.519 | -29,005.839 | 196,967.495 | 21,109.588 | -633.325 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 11,108.224 | 11,034.82 | 624.798 | 1,650.782 | -2,061.459 | 5,253.345 | 1,442.201 | -3,333.826 | 1,358.287 | 899.865 | 5,573.73 | 711.2 | 59,000.308 | 43,568.427 | -18,245.766 |
| Net Change In Cash
| -124,830.502 | 325,392.456 | -825,066.137 | 1,068,782.253 | -131,216.731 | 226,938.732 | 64,190.672 | -538,184.535 | -276,578.954 | 118,550.554 | 16,549.828 | -41,951.636 | -1,715.635 | 2,388.312 | -4,290.289 |
| Cash At End Of Period
| 779,356.656 | 904,187.158 | 578,794.702 | 1,403,860.839 | 335,078.586 | 466,295.317 | 239,356.585 | 175,165.913 | 713,350.448 | 829,910.275 | 711,359.721 | 694,809.893 | 9,602.029 | 11,317.664 | 8,929.352 |