PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,060.00
-20.00 (-1.85%)
Mar 27, 2025, 4:02 PM WIB

PT Medikaloka Hermina Tbk Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
535,942437,346298,596995,974473,222
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Depreciation & Amortization
689,348646,023554,337435,261294,920
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Other Operating Activities
-87,667236,28614,805425,101358,343
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Operating Cash Flow
1,137,6231,319,655867,7381,856,3361,126,485
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Operating Cash Flow Growth
-13.79%52.08%-53.25%64.79%96.74%
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Capital Expenditures
-2,281,991-1,591,362-1,129,010-1,213,544-889,652
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Sale of Property, Plant & Equipment
1,5422,4981,304560893
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Investment in Securities
---115120,830-121,157
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Other Investing Activities
-83,021-89,002-92,884-89,325-26,263
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Investing Cash Flow
-2,363,470-1,677,866-1,220,705-1,181,479-1,036,179
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Short-Term Debt Issued
30,74448,223--35,657
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Long-Term Debt Issued
1,406,2421,185,640449,130321,662802,177
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Total Debt Issued
1,436,9861,233,863449,130321,662837,834
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Long-Term Debt Repaid
-425,045-716,146-382,863-222,200-540,822
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Total Debt Repaid
-425,045-716,146-382,863-222,200-540,822
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Net Debt Issued (Repaid)
1,011,941517,71766,26799,462297,012
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Issuance of Common Stock
167,65049,01567,434-20,000
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Repurchase of Common Stock
---163,383-228,932-60,592
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Common Dividends Paid
-126,565-101,442-86,664-73,517-35,569
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Other Financing Activities
-39,223-26,814-42,258-49,929-39,835
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Financing Cash Flow
1,013,803438,476-158,604-252,916181,016
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Net Cash Flow
-212,04480,265-511,571421,941271,322
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Free Cash Flow
-1,144,368-271,707-261,272642,792236,833
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Free Cash Flow Growth
---171.41%-
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Free Cash Flow Margin
-17.04%-4.70%-5.33%10.95%5.36%
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Free Cash Flow Per Share
-77.10-18.47-17.7643.1115.91
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Cash Interest Paid
180,527140,701140,545149,864135,493
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Cash Income Tax Paid
245,940112,872255,568262,133213,247
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Levered Free Cash Flow
-1,236,824-441,256-421,039536,455174,002
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Unlevered Free Cash Flow
-1,124,887-354,031-333,643625,952254,506
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Change in Net Working Capital
194,479-80,389126,435-301,085-202,147
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.