Page 406 - AR Asuransi Bintang 2022

PT ASURANSI BINTANG Tbk
Lampiran IV: Laporan Arus Kas - Induk Perusahaan
Untuk Tahun-Tahun yang Berakhir 31 Desember 2022 dan 2021 (Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain)
PT ASURANSI BINTANG Tbk Attachment IV: Parent Entity - Statements of Cash Flows For the Years Ended December 31, 2022 and 2021 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated)
ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan dari: Premi
Klaim reasuransi
Lain-lain Pembayaran untuk:
2022
476.284.341 137.039.131 1.545.567
2021
490.875.027 96.838.184 1.510.140
(162.216.185) (270.695.021) (69.972.735) (19.479.312) (74.650.402) (684.028)
(8.474.332)
202.808.350 11.451.572 (36.234.001)
65.100 (4.397.894) (170.420.465)
3.272.662
(3.483.865) (188.650)
(3.672.515) (8.874.185) 25.988.551
(89.064) 17.025.302
CASH FLOWS FROM OPERATING ACTIVITIES
Cash receipts from: Premiums
Reinsurance claims
Others
Cash payments to/for:
Claims
Reinsurance premium Employees Commissions Operating expenses Other expenses
Net Cash Used In Operating Activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from termination of time deposits Investment income received - net
Proceeds from sale of marketable securities Proceeds from sale of property and equipment Acquisitions of property and equipment Placements in time deposits
Net Cash Provided by Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Cash dividend payment
Dividend payment through profit certificate
Cash Used in Financing Activities
NET INCREASE (DECREASE)
IN CASH ON HAND AND IN BANKS
CASH ON HAND AND IN BANKS
AT THE BEGINNING OF THE YEAR
Effect of foreign exchange rate changes
CASH ON HAND AND IN BANKS AT THE END OF THE YEAR
Klaim (224.439.274)
Premi reasuransi Pegawai
Komisi
Beban usaha Beban lain-lain
Kas Bersih Digunakan untuk Aktivitas Operasi
ARUS KAS DARI AKTIVITAS INVESTASI
Pencairan deposito
Penerimaan hasil investasi - bersih Hasil penjualan efek
Hasil penjualan aset tetap Pembelian aset tetap
Penempatan deposito
Kas Bersih Diperoleh dari Aktivitas Investasi
ARUS KAS DARI AKTIVITAS PENDANAAN
Pembayaran dividen Pembayaran tanda laba
Kas Digunakan untuk Aktivitas Pendanaan
KENAIKAN (PENURUNAN) BERSIH KAS DAN BANK
KAS DAN BANK PADA AWAL TAHUN
Pengaruh perubahan kurs mata uang asing
KAS DAN BANK PADA AKHIR TAHUN
(285.613.825) (65.197.386) (10.497.987) (68.641.875)
(1.016.993) (40.538.301)
36.200.000 11.503.794 26.392.618
671.023 (2.414.627) (22.000.000)
50.352.808
(1.985.803) (113.200)
(2.099.003) 7.715.504 17.025.302
(61.660) 24.679.146
- i.4 -