PT Metro Healthcare Indonesia Tbk (IDX:CARE)
Indonesia · Delayed Price · Currency is IDR 404.00
0.00 (0.00%)
Jun 12, 2026, 10:37 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,117 | 4,953 | -80,309 | -110,920 | -93,544 | 6,099 |
Depreciation & Amortization | 26,553 | 26,326 | 25,516 | 21,585 | 22,878 | 17,297 |
Other Operating Activities | 23,607 | 14,608 | -58,218 | 6,302 | 21,830 | 23,733 |
Operating Cash Flow | 84,277 | 45,887 | -113,011 | -83,033 | -48,836 | 47,129 |
Operating Cash Flow Growth | - | - | - | - | - | -6.31% |
Capital Expenditures | -208,429 | -210,756 | -226,930 | -12,562 | -290,455 | -310,405 |
Sale of Property, Plant & Equipment | - | - | - | 72 | 55 | 91.6 |
Cash Acquisitions | - | - | -94,627 | - | - | - |
Divestitures | 50.16 | 50.16 | 178,084 | - | 227 | - |
Investment in Securities | -50,500 | -7,500 | 186,000 | 91,000 | 330,000 | -450,000 |
Investing Cash Flow | -258,879 | -218,206 | 42,526 | 78,510 | 39,827 | -760,313 |
Short-Term Debt Issued | - | 27,074 | 820,262 | 81,110 | 57,611 | 94,430 |
Long-Term Debt Issued | - | 1,074,262 | 57,235 | 4,995 | 91,800 | 748,388 |
Total Debt Issued | 1,003,501 | 1,101,336 | 877,497 | 86,105 | 149,411 | 842,818 |
Short-Term Debt Repaid | - | -796,658 | -172,243 | -69,213 | -44,938 | -104,403 |
Long-Term Debt Repaid | - | -159,546 | -711,017 | -20,209 | -104,717 | -8,740 |
Total Debt Repaid | -860,595 | -956,204 | -883,260 | -89,422 | -149,654 | -113,143 |
Net Debt Issued (Repaid) | 142,906 | 145,132 | -5,763 | -3,318 | -243.12 | 729,676 |
Other Financing Activities | 3,482 | -1,678 | -445.12 | 395.7 | 492.53 | -2,224 |
Financing Cash Flow | 146,388 | 143,454 | -6,208 | -2,922 | 249.41 | 727,452 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -432.64 | 2,653 |
Net Cash Flow | -28,214 | -28,866 | -76,693 | -7,445 | -9,192 | 16,921 |
Free Cash Flow | -124,152 | -164,870 | -339,941 | -95,595 | -339,291 | -263,276 |
Free Cash Flow Margin | -25.71% | -37.49% | -106.56% | -39.39% | -130.28% | -90.49% |
Free Cash Flow Per Share | -3.73 | -4.96 | -10.22 | -2.88 | -10.20 | -7.92 |
Cash Interest Paid | 78,635 | 70,273 | 80,361 | 82,139 | - | - |
Cash Income Tax Paid | 4,736 | 4,674 | 4,400 | 1,325 | 2,560 | 1,901 |
Levered Free Cash Flow | -137,410 | -171,528 | -305,179 | -57,139 | -323,454 | -274,357 |
Unlevered Free Cash Flow | -83,448 | -123,702 | -258,575 | -9,779 | -267,621 | -258,462 |