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Asuransi Kresna Mitra Tbk PT (ASMI)

Jakarta

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50 0 0.00%

29/09 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000130602

Volume: 2,000
Bid/Ask: 0 / 0
Day's Range: 50 - 50

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ASMI Cash Flow Statement

Featured here, the Cash Flow Statement for Asuransi Kresna Mitra Tbk PT, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-19005.29

-26513.88

-3063.1

Cash From Operating Activities

-39821.81

79766.23

-9250.67

Depreciation/Depletion	755.11	755.77	2085.12	726.27
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-47792.86	-21572.3	104194.99	-6913.83
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	903.17	1342.07	1238.42	986.59
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-13698.53

-13402.87

12180.99

Capital Expenditures	-	-108.38	-479.29	-1390.91
Other Investing Cash Flow Items, Total	-	-13590.15	-12923.58	13571.9

Cash From Financing Activities

-279.47

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-279.47	-279.47	-279.47

Foreign Exchange Effects

-576.64

-1055.59

933.09

319.33

Net Change in Cash

-53799.81

66083.88

2650.85

Beginning Cash Balance

89523.37

23439.49

20788.64

Ending Cash Balance

35723.56

89523.37

23439.49

Free Cash Flow

-28188.48

-75089.36

36849.26

-3076.44

Free Cash Flow Growth

62.46

-303.77

1297.79

79.69

Free Cash Flow Yield

-0.595

-8.41

8.43

-0.886

* In Millions of IDR (except for per share items)

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