PT Medikaloka Hermina Tbk (IDX: HEAL)
Indonesia
· Delayed Price · Currency is IDR 1,355.00
+10.00 (0.74%)
Nov 15, 2024, 4:00 PM WIB
PT Medikaloka Hermina Tbk 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 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2015 |
| Net Income | 556,666 | 437,346 | 298,596 | 995,974 | 473,222 | 255,367 | Upgrade
|
| Depreciation & Amortization | 701,436 | 646,023 | 554,337 | 435,261 | 294,920 | 226,859 | Upgrade
|
| Other Operating Activities | 53,894 | 236,286 | 14,805 | 425,101 | 358,343 | 90,354 | Upgrade
|
| Operating Cash Flow | 1,311,996 | 1,319,655 | 867,738 | 1,856,336 | 1,126,485 | 572,580 | Upgrade
|
| Operating Cash Flow Growth | 12.40% | 52.08% | -53.26% | 64.79% | 96.74% | 136.93% | Upgrade
|
| Capital Expenditures | -2,286,003 | -1,591,362 | -1,129,010 | -1,213,544 | -889,652 | -575,942 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,000 | 2,498 | 1,304 | 560 | 893 | 647 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12,566 | Upgrade
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| Divestitures | - | - | - | - | - | 1,409 | Upgrade
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| Investment in Securities | - | - | -115 | 120,830 | -121,157 | - | Upgrade
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| Other Investing Activities | -90,449 | -89,002 | -92,884 | -89,325 | -26,263 | -19,215 | Upgrade
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| Investing Cash Flow | -2,374,452 | -1,677,866 | -1,220,705 | -1,181,479 | -1,036,179 | -605,667 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 35,657 | - | Upgrade
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| Long-Term Debt Issued | - | 1,233,863 | 449,130 | 321,662 | 802,177 | 959,616 | Upgrade
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| Total Debt Issued | 1,398,012 | 1,233,863 | 449,130 | 321,662 | 837,834 | 959,616 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -44,205 | Upgrade
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| Long-Term Debt Repaid | - | -716,146 | -382,863 | -222,200 | -540,822 | -530,881 | Upgrade
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| Total Debt Repaid | -625,088 | -716,146 | -382,863 | -222,200 | -540,822 | -575,086 | Upgrade
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| Net Debt Issued (Repaid) | 772,924 | 517,717 | 66,267 | 99,462 | 297,012 | 384,530 | Upgrade
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| Issuance of Common Stock | 212,713 | 49,015 | 67,434 | - | 20,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | -163,383 | -228,932 | -60,592 | - | Upgrade
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| Common Dividends Paid | -126,565 | -101,442 | -86,664 | -73,517 | -35,569 | -32,703 | Upgrade
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| Other Financing Activities | -39,459 | -26,814 | -42,258 | -49,929 | -39,835 | -29,286 | Upgrade
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| Financing Cash Flow | 819,613 | 438,476 | -158,604 | -252,916 | 181,016 | 322,541 | Upgrade
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| Net Cash Flow | -242,843 | 80,265 | -511,571 | 421,941 | 271,322 | 289,454 | Upgrade
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| Free Cash Flow | -974,007 | -271,707 | -261,272 | 642,792 | 236,833 | -3,362 | Upgrade
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| Free Cash Flow Growth | - | - | - | 171.41% | - | - | Upgrade
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| Free Cash Flow Margin | -14.80% | -4.70% | -5.33% | 10.95% | 5.36% | -0.09% | Upgrade
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| Free Cash Flow Per Share | -65.25 | -18.47 | -17.76 | 43.11 | 15.91 | -0.22 | Upgrade
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| Cash Interest Paid | 164,363 | 140,701 | 140,545 | 149,864 | 135,493 | 114,413 | Upgrade
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| Cash Income Tax Paid | 198,871 | 112,872 | 255,568 | 262,133 | 213,247 | 128,676 | Upgrade
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| Levered Free Cash Flow | -1,096,815 | -441,256 | -421,039 | 536,455 | 174,002 | -159,519 | Upgrade
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| Unlevered Free Cash Flow | -995,464 | -354,031 | -333,643 | 625,952 | 254,506 | -91,471 | Upgrade
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| Change in Net Working Capital | 63,711 | -80,389 | 126,435 | -301,085 | -202,147 | 107,397 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.