PT Cipta Sarana Medika Tbk (IDX:DKHH)
Indonesia
· Delayed Price · Currency is IDR
68.00
-1.00 (-1.45%)
At close: May 28, 2025, 3:30 PM WIB
IDX:DKHH Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| FY 2023 | FY 2022 | FY 2021 |
| Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3,540 | 4,888 | 7,901 |
| Depreciation & Amortization | 7,755 | 8,337 | 6,111 |
| Other Operating Activities | 8,441 | -5,492 | 8,876 |
| Operating Cash Flow | 19,736 | 7,734 | 22,887 |
| Operating Cash Flow Growth | 155.18% | -66.21% | - |
| Capital Expenditures | -36,146 | -16,982 | - |
| Investing Cash Flow | -36,146 | -16,982 | - |
| Long-Term Debt Issued | 63,247 | 58,529 | 30,414 |
| Long-Term Debt Repaid | -4,803 | -34,653 | -3,273 |
| Net Debt Issued (Repaid) | 58,444 | 23,876 | 27,141 |
| Issuance of Common Stock | - | - | 14,041 |
| Other Financing Activities | -72,117 | -34,934 | -22,847 |
| Financing Cash Flow | -13,673 | -11,058 | 18,334 |
| Net Cash Flow | -30,083 | -20,306 | 41,221 |
| Free Cash Flow | -16,411 | -9,247 | 22,887 |
| Free Cash Flow Margin | -12.23% | -9.29% | 21.66% |
| Free Cash Flow Per Share | -29.59 | -16.67 | 74.07 |
| Cash Interest Paid | 7,566 | 3,644 | 4,853 |
| Cash Income Tax Paid | -1,536 | 2,010 | 3,736 |
| Levered Free Cash Flow | -22,587 | -3,270 | - |
| Unlevered Free Cash Flow | -18,073 | -1,075 | - |
| Change in Net Working Capital | -4,272 | -3,103 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.