Financial Services » Insurance | Asuransi Multi Artha Guna

Asuransi Multi Artha Guna | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
173,354
199,249
173,395
180,528
158,993
101,549
Net Operating Cash Flow
173,354
199,249
173,395
180,528
158,993
101,549
Capital Expenditures
8,923
23,783
6,923
927,546
-
Sale of Fixed Assets & Businesses
537
2,186
1,144
918
10,012
Purchase/Sale of Investments
175,524
13,116
411,826
211,748
66,211
Net Investing Cash Flow
132,460
34,713
417,606
714,879
56,199
Cash Dividends Paid - Total
34,814
35,192
33,227
-
40,012
Issuance/Reduction of Debt, Net
-
858
500
500
33
Net Financing Cash Flow
29,918
37,705
33,727
500
40,046
Net Change in Cash
16,550
202,422
276,579
538,185
64,191
Free Cash Flow
164,431
175,466
166,472
169,229
158,993
Other Sources
51,450
-
-
-
-
Change in Capital Stock
4,897
73,755
-
-
-
Exchange Rate Effect
5,574
181
1,358
3,334
1,442

About Asuransi Multi Artha Guna

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Address
The City Center Batavia Tower One
Jakarta JK 10220
Indonesia
Employees -
Website http://www.mag.co.id
Updated 07/08/2019
PT Asuransi Multi Artha Guna Tbk engages in the general insurance including reinsurance business. It operates through the following segments: Motor Vehicles, Health and Personal Accident, Fire, Marine Cargo, and Others. The company's products include Magna Mobil, Magna Sehat, Magna Wisata, and Magna Properti.