PT Maskapai Reasuransi Indonesia Tbk (MREI.JK)
IDR 775.0
(0.65%)
IDR 775.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.98 Billion | 37.58 Billion | -142.28 Billion | 276.28 Billion | 246.15 Billion | 140.86 Billion |
| Net Income | 61.35 Billion | 37.58 Billion | -291.03 Billion | 105.18 Billion | 179.28 Billion | 140.86 Billion |
| Depreciation & Amortization | 5.72 Billion | 5.61 Billion | 6.42 Billion | 6.84 Billion | 6.98 Billion | 5.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -12.09 Billion | -5.61 Billion | 142.33 Billion | 164.25 Billion | 59.89 Billion | -140.86 Billion |
| Investing Cash Flow | -45.52 Billion | 39.87 Billion | 157.28 Billion | -266.33 Billion | -196.34 Billion | -15.26 Billion |
| Investments in PPE | -4.06 Billion | -4.05 Billion | -2.5 Billion | -2.77 Billion | -1.86 Billion | -6.53 Billion |
| Acquisitions | 702.79 Million | 381.65 Million | 3.47 Billion | 3.17 Billion | 1.27 Billion | 1.3 Billion |
| Investment purchases | -6513.29 Billion | -2825.14 Billion | -2013.84 Billion | -542.31 Billion | -1148.56 Billion | -598.17 Billion |
| Sales/Maturities of investments | 6797.32 Billion | 2750.31 Billion | 2400.04 Billion | 326.23 Billion | 986.07 Billion | 148.99 Billion |
| Other Investing Activities | -326.18 Billion | 118.38 Billion | -229.89 Billion | -50.65 Billion | -33.25 Billion | 439.15 Billion |
| Financing Cash Flow | -6.96 Billion | -81.87 Billion | -25.69 Billion | -25.71 Billion | -25.75 Billion | -28.29 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.96 Billion | - | -25.69 Billion | -25.71 Billion | -25.75 Billion | -28.29 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 980.55 Billion | 8.79 Billion | 19.35 Billion | 32.65 Billion | 8.86 Billion | 11.32 Billion |
| Cash at end of period | 1139.2 Billion | 5.9 Billion | 8.79 Billion | 19.35 Billion | 32.65 Billion | 8.86 Billion |
| Capital Expenditure | -4.06 Billion | -4.05 Billion | -2.5 Billion | -2.77 Billion | -1.86 Billion | -6.53 Billion |
| Effect of forex changes on cash | -196.95 Million | 1.52 Billion | 129.11 Million | 2.48 Billion | -279.68 Million | 287.02 Million |
| Net cash flow / Change in cash | 158.65 Billion | -2.88 Billion | -10.56 Billion | -13.29 Billion | 23.78 Billion | -2.45 Billion |
| Free Cash Flow | 50.92 Billion | 33.52 Billion | -144.78 Billion | 273.5 Billion | 244.29 Billion | 134.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.58 Billion | 40.34 Billion | 34.87 Billion | 61.35 Billion | 22.48 Billion | -3.49 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.54 Billion | 1.56 Billion | 5.72 Billion | 1.49 Billion | 850.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 117.28 Billion | -52.19 Billion | -41.52 Billion | -12.09 Billion | 20.93 Billion | 81.07 Billion |
| Investing Cash Flow | -87.97 Billion | 79.1 Billion | 16.28 Billion | -45.52 Billion | -48.4 Billion | -79.19 Billion |
| Investments in PPE | -2.83 Billion | -526.84 Million | -74.37 Million | -4.06 Billion | -2.45 Billion | -154.57 Million |
| Acquisitions | 320.98 Million | 97.75 Million | 210.01 Million | 702.79 Million | 363.39 Million | 47.47 Million |
| Investment purchases | -4367.29 Billion | -3409.37 Billion | -294.38 Billion | -6513.29 Billion | -2656.9 Billion | -266.96 Billion |
| Sales/Maturities of investments | 4281.83 Billion | 3488.91 Billion | 24.82 Billion | 6797.32 Billion | 2936.77 Billion | 122.15 Billion |
| Other Investing Activities | - | 244.93 Billion | 285.63 Billion | -326.18 Billion | -326.18 Billion | 65.72 Billion |
| Financing Cash Flow | -6.96 Billion | - | - | -6.96 Billion | 498.99 Billion | -47.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.96 Billion | - | - | -6.96 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 704.86 Billion | 871.46 Billion | 8.2 Billion | 980.55 Billion | 643.27 Billion | 11.8 Billion |
| Cash at end of period | 641.72 Billion | 704.86 Billion | 16.77 Billion | 1139.2 Billion | 1139.2 Billion | 11.27 Billion |
| Capital Expenditure | -2.83 Billion | -526.84 Million | -74.37 Million | -4.06 Billion | -2.45 Billion | -154.57 Million |
| Effect of forex changes on cash | - | 3.46 Billion | 559.83 Million | -196.95 Million | 436.38 Million | 275.77 Million |
| Net cash flow / Change in cash | -63.13 Billion | -166.59 Billion | 8.56 Billion | 158.65 Billion | 495.92 Billion | -536.06 Million |
| Free Cash Flow | 110.42 Billion | -13.91 Billion | -8.29 Billion | 50.92 Billion | 42.44 Billion | 78.27 Billion |
SQZ
1605
AGD
601279
W8C
NOG