Page 264 - asuransi bintang annual report flipbook 2023

PT ASURANSI BINTANG Tbk DAN ENTITAS ANAK Laporan Arus Kas Konsolidasian Untuk Tahun-tahun yang Berakhir 31 Desember 2023 dan 2022 (Angka-angka Disajikan dalam Ribuan Rupiah, kecuali Dinyatakan Lain) PT ASURANSI BINTANG Tbk AND ITS SUBSIDIARY Consolidated Statements of Cash Flows For the Years Ended December 31, 2023 and 2022 (Figures are Presented in Thousands of Rupiah, unless Otherwise Stated) ARUS KAS DARI AKTIVITAS OPERASI Penerimaan dari: Premi Klaim reasuransi Lain-lain Pembayaran untuk: 2023 397.470.678 148.271.487 379.832 2022 476.284.341 137.039.131 1.545.567 (224.439.274) (285.613.825) (65.197.386) (10.497.987) (68.636.721) (107.976) (1.015.190) (40.639.320) 36.200.000 26.242.853 11.653.559 3.341.023 - (4.327.799) (22.000.000) 51.109.636 (1.985.803) (265.963) (113.200) (2.364.966) 8.105.350 19.190.886 (61.660) 27.234.576 CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts from: Premiums Reinsurance claims Others Cash payments to/for: Claims Reinsurance premiums Employees Commissions Operating expenses Final tax Other expenses Net Cash Used In Operating Activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from termination of time deposits Proceeds from sale of marketable securities - net Investment income received Proceeds from sale of property and equipment Acquisitions of intangible assets Acquisitions of property and equipment Placements in time deposits Net Cash Provided by Investing Activities CASH FLOWS FROM FINANCING ACTIVITIES Dividend paid Payment of lease liability 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 (220.860.535) Premi reasuransi Pegawai Komisi Beban usaha Pajak final Beban lain-lain Kas Bersih Digunakan untuk Aktivitas Operasi ARUS KAS DARI AKTIVITAS INVESTASI Pencairan deposito Hasil penjualan efek surat berharga - bersih Penerimaan hasil investasi Hasil penjualan aset tetap Pembelian aset tak berwujud Pembelian aset tetap Penempatan deposito Kas Bersih Diperoleh dari Aktivitas Investasi ARUS KAS DARI AKTIVITAS PENDANAAN Pembayaran dividen Pembayaran liabilitas sewa 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 (232.145.874) (73.498.309) (20.908.995) (56.182.658) - (440.501) (57.914.875) 40.835.633 19.758.130 4.107.535 1.770.182 (2.093.932) (7.225.182) (7.580.000) 49.572.366 (1.811.312) (902.450) - (2.713.762) (11.056.271) 27.234.576 13.285 16.191.590 Lihat catatan atas laporan keuangan konsolidasian yang merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian. See accompanying notes to consolidated financial statements which are an integral part of the consolidated financial statements. -5 -