PT Metro Healthcare Indonesia Tbk (IDX: CARE)
Indonesia
· Delayed Price · Currency is IDR 93.00
-2.00 (-2.11%)
Sep 9, 2024, 4:00 PM WIB
CARE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -116,151 | -110,920 | -93,544 | 6,099 | 14,313 | -24,205 |
| Depreciation & Amortization | 13,492 | 21,585 | 22,878 | 17,297 | 12,119 | 8,111 |
| Other Operating Activities | -11,637 | 6,302 | 21,830 | 23,733 | 23,871 | -6,882 |
| Operating Cash Flow | -114,295 | -83,033 | -48,836 | 47,129 | 50,303 | -22,977 |
| Operating Cash Flow Growth | - | - | - | -6.31% | - | - |
| Capital Expenditures | -9,979 | -12,562 | -290,455 | -310,405 | -522,268 | -363,310 |
| Sale of Property, Plant & Equipment | 72 | 72 | 55 | 91.6 | - | - |
| Cash Acquisitions | - | - | - | - | - | -98,574 |
| Divestitures | - | - | 227 | - | - | 829.29 |
| Investment in Securities | 91,000 | 91,000 | 330,000 | -450,000 | 20,000 | -220,000 |
| Investing Cash Flow | 81,093 | 78,510 | 39,827 | -760,313 | -502,268 | -681,055 |
| Short-Term Debt Issued | - | 81,110 | 57,611 | 94,430 | 122,406 | 64,098 |
| Long-Term Debt Issued | - | 4,995 | 91,800 | 748,388 | - | 110,000 |
| Total Debt Issued | 98,458 | 86,105 | 149,411 | 842,818 | 122,406 | 174,098 |
| Short-Term Debt Repaid | - | -69,213 | -44,938 | -104,403 | -149,786 | -440,446 |
| Long-Term Debt Repaid | - | -20,209 | -104,717 | -8,740 | -6,801 | -100,710 |
| Total Debt Repaid | -108,580 | -89,422 | -149,654 | -113,143 | -156,588 | -541,156 |
| Net Debt Issued (Repaid) | -10,122 | -3,318 | -243.12 | 729,676 | -34,181 | -367,058 |
| Issuance of Common Stock | - | - | - | - | 1,030,000 | 2,324,750 |
| Other Financing Activities | -1,980 | 395.7 | 492.53 | -2,224 | -25,323 | -1,254,646 |
| Financing Cash Flow | -12,102 | -2,922 | 249.41 | 727,452 | 970,496 | 703,046 |
| Miscellaneous Cash Flow Adjustments | - | - | -432.64 | 2,653 | - | - |
| Net Cash Flow | -45,304 | -7,445 | -9,192 | 16,921 | 518,530 | -985.93 |
| Free Cash Flow | -124,274 | -95,595 | -339,291 | -263,276 | -471,965 | -386,287 |
| Free Cash Flow Margin | -41.24% | -39.39% | -130.28% | -90.49% | -218.20% | -250.71% |
| Free Cash Flow Per Share | -3.74 | -2.88 | -10.20 | -7.92 | -16.71 | -49.83 |
| Cash Interest Paid | - | - | - | - | - | 19,422 |
| Cash Income Tax Paid | 3,445 | 1,325 | 2,560 | 1,901 | 260.97 | 2,583 |
| Levered Free Cash Flow | -94,045 | -57,139 | -323,454 | -274,357 | -508,471 | -804,952 |
| Unlevered Free Cash Flow | -46,172 | -9,779 | -267,621 | -258,462 | -501,405 | -792,921 |
| Change in Net Working Capital | 24,622 | -3,785 | -37,826 | -25,835 | -18,442 | 443,143 |
Source: S&P Capital IQ. Standard template. Financial Sources.