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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.