PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia · Delayed Price · Currency is IDR 1,515.00
+10.00 (0.66%)
Nov 4, 2025, 4:06 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | 423,799 | 535,942 | 437,346 | 298,596 | 995,974 | 473,222 | Upgrade |
Depreciation & Amortization | 786,112 | 689,348 | 646,023 | 554,337 | 435,261 | 294,920 | Upgrade |
Other Operating Activities | -167,402 | -87,667 | 236,286 | 14,805 | 425,101 | 358,343 | Upgrade |
Operating Cash Flow | 1,042,509 | 1,137,623 | 1,319,655 | 867,738 | 1,856,336 | 1,126,485 | Upgrade |
Operating Cash Flow Growth | -20.54% | -13.79% | 52.08% | -53.25% | 64.79% | 96.74% | Upgrade |
Capital Expenditures | -1,855,014 | -2,281,991 | -1,591,362 | -1,129,010 | -1,213,544 | -889,652 | Upgrade |
Sale of Property, Plant & Equipment | 944 | 1,542 | 2,498 | 1,304 | 560 | 893 | Upgrade |
Investment in Securities | - | - | - | -115 | 120,830 | -121,157 | Upgrade |
Other Investing Activities | -40,288 | -83,021 | -89,002 | -92,884 | -89,325 | -26,263 | Upgrade |
Investing Cash Flow | -1,894,358 | -2,363,470 | -1,677,866 | -1,220,705 | -1,181,479 | -1,036,179 | Upgrade |
Short-Term Debt Issued | - | 30,744 | 48,223 | - | - | 35,657 | Upgrade |
Long-Term Debt Issued | - | 1,406,242 | 1,185,640 | 449,130 | 321,662 | 802,177 | Upgrade |
Total Debt Issued | 1,219,201 | 1,436,986 | 1,233,863 | 449,130 | 321,662 | 837,834 | Upgrade |
Long-Term Debt Repaid | - | -425,045 | -716,146 | -382,863 | -222,200 | -540,822 | Upgrade |
Total Debt Repaid | -827,435 | -425,045 | -716,146 | -382,863 | -222,200 | -540,822 | Upgrade |
Net Debt Issued (Repaid) | 391,766 | 1,011,941 | 517,717 | 66,267 | 99,462 | 297,012 | Upgrade |
Issuance of Common Stock | 1,043,320 | 167,650 | 49,015 | 67,434 | - | 20,000 | Upgrade |
Repurchase of Common Stock | -99,310 | - | - | -163,383 | -228,932 | -60,592 | Upgrade |
Common Dividends Paid | -155,471 | -126,565 | -101,442 | -86,664 | -73,517 | -35,569 | Upgrade |
Other Financing Activities | -43,701 | -39,223 | -26,814 | -42,258 | -49,929 | -39,835 | Upgrade |
Financing Cash Flow | 1,136,604 | 1,013,803 | 438,476 | -158,604 | -252,916 | 181,016 | Upgrade |
Net Cash Flow | 284,755 | -212,044 | 80,265 | -511,571 | 421,941 | 271,322 | Upgrade |
Free Cash Flow | -812,505 | -1,144,368 | -271,707 | -261,272 | 642,792 | 236,833 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 171.41% | - | Upgrade |
Free Cash Flow Margin | -11.64% | -17.04% | -4.70% | -5.33% | 10.95% | 5.36% | Upgrade |
Free Cash Flow Per Share | -54.15 | -77.10 | -18.47 | -17.76 | 43.11 | 15.91 | Upgrade |
Cash Interest Paid | 304,533 | 180,527 | 140,701 | 140,545 | 149,864 | 135,493 | Upgrade |
Cash Income Tax Paid | 300,082 | 245,940 | 112,872 | 255,568 | 262,133 | 213,247 | Upgrade |
Levered Free Cash Flow | -853,409 | -1,236,824 | -441,256 | -421,039 | 536,455 | 174,002 | Upgrade |
Unlevered Free Cash Flow | -706,388 | -1,124,887 | -354,031 | -333,643 | 625,952 | 254,506 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.