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PT Asuransi Ramayana Tbk (ASRM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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370.00-20.00 (-5.13%)
As of 11:55AM WIB. Market open.
Show:
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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-4,143,861
-4,805,651
-7,348,863
-31,848,676
-3,998,816
-
Purchases of investments
-
0
-22,252,000
-12,500,000
0
-
Sales/maturities of investments
-
0
1,675,000
50,000,000
0
-
Other investing activities
36,477,147
28,550,538
-55,913,215
60,585,376
40,207,279
-
Net cash used for investing activities
82,330,071
71,886,172
-76,796,727
75,299,449
48,552,105
-
Net change in cash
15,251,750
-4,985,087
-892,346
-14,400,532
40,701,744
-
Cash at beginning of period
76,365,371
60,289,877
63,562,053
78,276,194
35,967,111
-
Cash at end of period
91,617,121
52,983,049
60,289,877
63,562,053
78,276,194
-
Free cash flow
Capital expenditure
-4,143,861
-4,805,651
-7,348,863
-31,848,676
-3,998,816
-
Free cash flow
-44,465,566
-54,789,963
91,529,976
-99,874,846
10,747,467
-