Financial Services » Insurance | Asuransi Ramayana

Asuransi Ramayana | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
65,214
27,308
60,244
76,027
46,108
26,748
Net Operating Cash Flow
65,214
27,308
60,244
76,027
46,108
26,748
Capital Expenditures
4,275
4,585
11,448
4,415
3,379
Sale of Fixed Assets & Businesses
4,307
1,265
51
223
3,261
Purchase/Sale of Investments
42,042
10,770
21,706
42,909
16,552
Net Investing Cash Flow
42,010
14,090
33,743
47,100
16,671
Cash Dividends Paid - Total
11,734
11,801
18,238
20,383
20,711
Issuance/Reduction of Debt, Net
-
3,963
5,874
3,143
474
Net Financing Cash Flow
11,734
15,764
24,111
24,026
14,260
Net Change in Cash
11,516
1,958
3,167
6,196
16,239
Free Cash Flow
60,939
22,725
49,573
71,614
42,729
Net Assets from Acquisitions
-
-
640
-
-
Change in Capital Stock
-
-
-
500
6,925
Exchange Rate Effect
45
588
778
1,295
1,061

About Asuransi Ramayana

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Address
Jalan Kebon Sirih No. 49
Jakarta JK 10340
Indonesia
Employees -
Website http://www.ramayanainsurance.com
Updated 07/08/2019
PT Asuransi Ramayana Tbk engages in the general insurance business. The firm operates through the General Insurance and Office Building Rental segments. It offers insurance products such as fire, property all risk, marine cargo, motor vehicle, builders risk, marine hull, aviation hull, machinery breakdown, personal accident, liability, customs bond, and surety bond.

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