PT Metro Healthcare Indonesia Tbk (IDX:CARE)
Indonesia
· Delayed Price · Currency is IDR 220.00
0.00 (0.00%)
May 9, 2025, 4:03 PM WIB
IDX:CARE Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -87,232 | -80,309 | -110,920 | -93,544 | 6,099 | 14,313 | Upgrade
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| Depreciation & Amortization | 26,185 | 25,516 | 21,585 | 22,878 | 17,297 | 12,119 | Upgrade
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| Other Operating Activities | -30,071 | -58,218 | 6,302 | 21,830 | 23,733 | 23,871 | Upgrade
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| Operating Cash Flow | -91,117 | -113,011 | -83,033 | -48,836 | 47,129 | 50,303 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -6.31% | - | Upgrade
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| Capital Expenditures | -230,716 | -226,930 | -12,562 | -290,455 | -310,405 | -522,268 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 72 | 55 | 91.6 | - | Upgrade
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| Cash Acquisitions | -94,627 | -94,627 | - | - | - | - | Upgrade
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| Divestitures | 178,084 | 178,084 | - | 227 | - | - | Upgrade
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| Investment in Securities | 229,000 | 186,000 | 91,000 | 330,000 | -450,000 | 20,000 | Upgrade
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| Investing Cash Flow | 81,740 | 42,526 | 78,510 | 39,827 | -760,313 | -502,268 | Upgrade
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| Short-Term Debt Issued | - | 820,262 | 81,110 | 57,611 | 94,430 | 122,406 | Upgrade
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| Long-Term Debt Issued | - | 57,235 | 4,995 | 91,800 | 748,388 | - | Upgrade
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| Total Debt Issued | 976,110 | 877,497 | 86,105 | 149,411 | 842,818 | 122,406 | Upgrade
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| Short-Term Debt Repaid | - | -172,243 | -69,213 | -44,938 | -104,403 | -149,786 | Upgrade
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| Long-Term Debt Repaid | - | -711,017 | -20,209 | -104,717 | -8,740 | -6,801 | Upgrade
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| Total Debt Repaid | -983,500 | -883,260 | -89,422 | -149,654 | -113,143 | -156,588 | Upgrade
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| Net Debt Issued (Repaid) | -7,391 | -5,763 | -3,318 | -243.12 | 729,676 | -34,181 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,030,000 | Upgrade
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| Other Financing Activities | -5,486 | -445.12 | 395.7 | 492.53 | -2,224 | -25,323 | Upgrade
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| Financing Cash Flow | -12,877 | -6,208 | -2,922 | 249.41 | 727,452 | 970,496 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -432.64 | 2,653 | - | Upgrade
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| Net Cash Flow | -22,254 | -76,693 | -7,445 | -9,192 | 16,921 | 518,530 | Upgrade
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| Free Cash Flow | -321,833 | -339,941 | -95,595 | -339,291 | -263,276 | -471,965 | Upgrade
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| Free Cash Flow Margin | -102.11% | -106.56% | -39.39% | -130.28% | -90.49% | -218.20% | Upgrade
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| Free Cash Flow Per Share | -9.68 | -10.22 | -2.88 | -10.20 | -7.92 | -16.71 | Upgrade
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| Cash Interest Paid | 80,361 | 80,361 | 82,139 | - | - | - | Upgrade
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| Cash Income Tax Paid | 4,400 | 4,400 | 1,325 | 2,560 | 1,901 | 260.97 | Upgrade
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| Levered Free Cash Flow | -289,538 | -305,179 | -57,139 | -323,454 | -274,357 | -508,471 | Upgrade
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| Unlevered Free Cash Flow | -245,198 | -258,575 | -9,779 | -267,621 | -258,462 | -501,405 | Upgrade
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| Change in Net Working Capital | 15,317 | 38,457 | -3,785 | -37,826 | -25,835 | -18,442 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.