PT Metro Healthcare Indonesia Tbk (IDX:CARE)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
212.00
+2.00 (0.95%)
Mar 27, 2025, 4:05 PM WIB

IDX:CARE Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-80,309-110,920-93,5446,09914,313
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Depreciation & Amortization
25,51621,58522,87817,29712,119
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Other Operating Activities
-58,2186,30221,83023,73323,871
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Operating Cash Flow
-113,011-83,033-48,83647,12950,303
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Operating Cash Flow Growth
----6.31%-
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Capital Expenditures
-226,930-12,562-290,455-310,405-522,268
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Sale of Property, Plant & Equipment
-725591.6-
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Cash Acquisitions
-94,627----
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Divestitures
178,084-227--
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Investment in Securities
186,00091,000330,000-450,00020,000
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Investing Cash Flow
42,52678,51039,827-760,313-502,268
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Short-Term Debt Issued
820,26281,11057,61194,430122,406
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Long-Term Debt Issued
57,2354,99591,800748,388-
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Total Debt Issued
877,49786,105149,411842,818122,406
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Short-Term Debt Repaid
-172,243-69,213-44,938-104,403-149,786
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Long-Term Debt Repaid
-711,017-20,209-104,717-8,740-6,801
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Total Debt Repaid
-883,260-89,422-149,654-113,143-156,588
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Net Debt Issued (Repaid)
-5,763-3,318-243.12729,676-34,181
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Issuance of Common Stock
----1,030,000
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Other Financing Activities
-445.12395.7492.53-2,224-25,323
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Financing Cash Flow
-6,208-2,922249.41727,452970,496
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Miscellaneous Cash Flow Adjustments
---432.642,653-
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Net Cash Flow
-76,693-7,445-9,19216,921518,530
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Free Cash Flow
-339,941-95,595-339,291-263,276-471,965
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Free Cash Flow Margin
-106.56%-39.39%-130.28%-90.49%-218.20%
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Free Cash Flow Per Share
-10.22-2.88-10.20-7.92-16.71
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Cash Interest Paid
80,36182,139---
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Cash Income Tax Paid
4,4001,3252,5601,901260.97
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Levered Free Cash Flow
-305,179-57,139-323,454-274,357-508,471
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Unlevered Free Cash Flow
-258,575-9,779-267,621-258,462-501,405
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Change in Net Working Capital
38,457-3,785-37,826-25,835-18,442
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.