[6510000] Statement of cash flows, direct method - Insurance Industry

Laporan arus kas Statement of cash flows
2026-06-30 2025-06-30
Laporan arus kas Statement of cash flows
Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan premi asuransi 15,390 80,861 Receipts from insurance premiums
Penerimaan klaim reasuransi Receipts from reinsurance claims
Penerimaan komisi Receipts from commission
Penerimaan klaim retrosesi Receipts from retrocession claims
Pembayaran komisi Payments of commission
Pembayaran premi reasuransi Payments for reinsurance premiums
Pembayaran klaim dan manfaat asuransi Payments for insurance claims and benefits
Pembayaran premi retrosesi Payments for retrocession premiums
Pembayaran beban underwriting lainnya Payments for other underwriting expenses
Pembayaran beban umum dan administrasi Payments for general and administrative expense
Pembayaran beban pemasaran Payments for marketing expenses
Pembayaran gaji dan tunjangan Payments for salaries and allowances
Pembayaran pajak penghasilan badan Payments for corporate income tax
Penerimaan bunga dari aktivitas operasi Interests received from operating activities
Pembayaran bunga dari aktivitas operasi Interests paid from operating activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas operasi Income taxes refunded (paid) from operating activities
Pengembalian (penempatan) uang jaminan Repayment (placement) of refundable deposits
Penerimaan (pengeluaran) kas lainnya dari aktivitas operasi 2,545,072 (9,067,758) Other cash inflows (outflows) from operating activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas operasi 2,560,462 (8,986,897) Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing activities
Penerimaan hasil investasi 128,879 839,098 Receipts of investment income
Penerimaan dari penjualan investasi 233,108 (152,449) Proceeds from sales of investments
Penerimaan dari penjualan aset tetap 4,819 6,344 Proceeds from disposal of property and equipment
Pembayaran untuk perolehan aset tetap (226,367) (91,394) Payments for acquisition of property and equipment
Penerimaan dari penjualan properti investasi Proceeds from disposal of investment properties
Pembayaran untuk perolehan properti investasi Payments for acquisition of investment properties
Penerimaan dari penjualan aset takberwujud Proceeds from disposal of intangible assets
Pencairan (penempatan) aset keuangan nilai wajar melalui pendapatan komprehensif lainnya Withdrawal (placement) of financial assets fair value through other comprehensive income
Penempatan aset keuangan biaya perolehan diamortisasi Placement of financial assets amotized cost investments
Pencairan aset keuangan biaya perolehan diamortisasi Withdrawal of financial assets amortized cost investments
Pembayaran untuk perolehan aset takberwujud Payments for acquisition of intangible assets
Penerimaan dari penjualan aset non-keuangan lainnya Proceeds from disposal of other non-financial assets
Pembayaran untuk perolehan aset non-keuangan lainnya Payments for acquisition of other non-financial assets
Penerimaan dari (pembayaran kepada) pinjaman polis Receipts from (payments for) policy loans
Penerimaan dividen dari aktivitas investasi Dividends received from investing activities
Penerimaan bunga dari aktivitas investasi Interests received from investing activities
Pembayaran bunga dari aktivitas investasi Interests paid from investing activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas investasi Income taxes refunded (paid) from investing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi (6,792,827) 4,099,121 Other cash inflows (outflows) from investing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas investasi (6,652,388) 4,700,720 Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Pembayaran dividen dari aktivitas pendanaan Dividends paid from financing activities
Penerimaan dari penerbitan saham biasa Proceeds from issuance of common stocks
Penerimaan dari penerbitan saham preferen Proceeds from issuance of preferred stocks
Penerimaan dari penambahan kepemilikan dari non-pengendali Proceed from increase of non-controlling interest
Pembayaran biaya emisi saham Payments of stock issuance costs
Penerimaan bunga dari aktivitas pendanaan Interests received from financing activities
Pembayaran bunga dari aktivitas pendanaan Interests paid from financing activities
Penerimaan pengembalian (pembayaran) pajak penghasilan dari aktivitas pendanaan Income taxes refunded (paid) from financing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas pendanaan 3,050,442 (293,219) Other cash inflows (outflows) from financing activities
Jumlah arus kas bersih yang diperoleh dari (digunakan untuk) aktivitas pendanaan 3,050,442 (293,219) Total net cash flows received from (used in) financing activities
Jumlah kenaikan (penurunan) bersih kas dan setara kas (1,041,484) (4,579,396) Total net increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, awal periode 15,631,721 22,361,847 Cash and cash equivalents cash flows, beginning of the period
Efek perubahan nilai kurs pada kas dan setara kas 320,380 176,045 Effect of exchange rate changes on cash and cash equivalents
Kas dan setara kas dari entitas anak yang didekonsolidasikan Cash and cash equivalent of deconsolidated subsidiaries
Kenaikan (penurunan) kas dan setara kas lainnya Other increase (decrease) in cash and cash equivalents
Kas dan setara kas arus kas, akhir periode 14,910,617 17,958,496 Cash and cash equivalents cash flows, end of the period