PT Asuransi Maximus Graha Persada Tbk
IDX:ASMI.JK
10 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 7,568.968 | -86,331.829 | 19,550.789 | -88,526.594 | 9,408.511 | 69,900.405 | 52,743.812 | 41,755.38 | 9,171.05 | 24,275.502 | 9,255.775 | 22,511.741 |
| Depreciation & Amortization
| 4,874.317 | 3,558.654 | 4,679.672 | 3,746.068 | 2,667.969 | 3,856.957 | 5,330.49 | 4,718.157 | 5,220.614 | 5,790.295 | 5,756.378 | 2,289.221 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -75,888.947 | 82,773.175 | -20,338.497 | -87,811.838 | -19,039.213 | -81,233.389 | -65,383.502 | -63,218.597 | 13,664.036 | -39,831.261 | -25,804.916 | -14,468.889 |
| Operating Cash Flow
| -63,445.663 | -82,773.175 | 3,891.964 | -172,592.363 | -6,962.732 | -15,189.94 | -17,970.181 | -26,181.374 | 17,614.472 | -9,765.464 | -10,792.763 | 10,332.074 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -886.501 | -2,951.442 | -869.151 | -406.207 | -1,582.952 | -300.301 | -376.399 | -156.248 | -1,148.492 | -2,499.716 | -21,386.82 | -19,790.146 |
| Acquisitions Net
| 0 | 0 | 544 | 778 | 2,007.8 | 385.9 | 212.05 | 75.45 | 87.031 | 0 | 0 | 0 |
| Purchases Of Investments
| -577,045.533 | -208,410.18 | -96,587.18 | -56,799.103 | -224,321.54 | -701,763.187 | -1,209,903.772 | -746,667.309 | -1,278,502.726 | -135,134.739 | -52,077.387 | -17,869.867 |
| Sales Maturities Of Investments
| 563,427.948 | 204,593.504 | 108,415.609 | 74,609.434 | 202,005.13 | 719,657.77 | 1,101,947.002 | 770,498.023 | 1,249,210.413 | 70,469.101 | 36,497.546 | 13,877.43 |
| Other Investing Activites
| 6,474.971 | -28,138.775 | -13,237.41 | 173,094.921 | 33,935.718 | -8,387.558 | -76,654.633 | 150,167.483 | -69,620.673 | 34,087.108 | 51,048.759 | 6,430.637 |
| Investing Cash Flow
| -8,029.116 | -34,906.893 | -1,734.132 | 191,277.045 | 12,044.156 | 17,980.182 | -108,121.119 | 23,749.916 | -30,353.774 | -32,483.746 | 14,594.099 | -15,282.259 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,681.997 | -1,067.35 | -2,624.59 | -973.134 | -606.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 124,194.619 | 1,391.09 | 13,803.516 | 35,793.983 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.004 | 0.005 | -286.12 | -0 | 0 | 124,194.619 | 1,391.09 | 13,803.516 | 5,610.168 | 0 | 0 |
| Financing Cash Flow
| -2,681.997 | -1,067.346 | -2,624.585 | -1,259.254 | -606.995 | 0 | 124,194.619 | 1,391.09 | 13,803.516 | 41,404.151 | 0 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 180,984.272 | 0 | 0 | 0 | 0 | -89,513.333 | -81,832.786 | -5,359.751 | -33,910.154 | 0 | 0 |
| Net Change In Cash
| -74,156.775 | 62,236.858 | -466.754 | 17,425.427 | 4,474.429 | -47,909.254 | -1,826.46 | 49,588.907 | 51,740.545 | -845.059 | 3,801.335 | -4,950.186 |
| Cash At End Of Period
| 15,366.595 | 89,523.37 | 27,286.513 | 27,753.267 | 10,327.839 | 5,853.411 | 53,762.664 | 55,589.125 | 56,676.549 | 4,936.004 | 5,781.063 | 1,979.728 |