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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	406,080	429,547	535,942	437,346	298,596	995,974
Depreciation & Amortization	1,011,015	802,753	689,348	646,023	554,337	435,261
Other Operating Activities	-254,892	-94,462	-87,667	236,286	14,805	425,101
Operating Cash Flow	1,162,203	1,137,838	1,137,623	1,319,655	867,738	1,856,336
Operating Cash Flow Growth	12.48%	0.02%	-13.79%	52.08%	-53.25%	64.79%
Capital Expenditures	-1,659,037	-1,749,989	-2,281,991	-1,591,362	-1,129,010	-1,213,544
Sale of Property, Plant & Equipment	792	777	1,542	2,498	1,304	560
Investment in Securities	-	-	-	-	-115	120,830
Other Investing Activities	-99,233	-38,159	-83,021	-89,002	-92,884	-89,325
Investing Cash Flow	-1,757,478	-1,787,371	-2,363,470	-1,677,866	-1,220,705	-1,181,479
Short-Term Debt Issued	-	-	30,744	48,223	-	-
Long-Term Debt Issued	-	1,072,018	1,406,242	1,185,640	449,130	321,662
Total Debt Issued	1,294,517	1,072,018	1,436,986	1,233,863	449,130	321,662
Short-Term Debt Repaid	-	-77,467	-	-	-	-
Long-Term Debt Repaid	-	-1,008,541	-425,045	-716,146	-382,863	-222,200
Total Debt Repaid	-1,130,000	-1,086,008	-425,045	-716,146	-382,863	-222,200
Net Debt Issued (Repaid)	164,517	-13,990	1,011,941	517,717	66,267	99,462
Issuance of Common Stock	1,046,551	1,046,551	167,650	49,015	67,434	-
Repurchase of Common Stock	-160,403	-99,310	-	-	-163,383	-228,932
Common Dividends Paid	-155,471	-155,471	-126,565	-101,442	-86,664	-73,517
Other Financing Activities	-35,397	-43,622	-39,223	-26,814	-42,258	-49,929
Financing Cash Flow	859,797	734,158	1,013,803	438,476	-158,604	-252,916
Net Cash Flow	264,522	84,625	-212,044	80,265	-511,571	421,941
Free Cash Flow	-496,834	-612,151	-1,144,368	-271,707	-261,272	642,792
Free Cash Flow Growth	-	-	-	-	-	171.41%
Free Cash Flow Margin	-6.88%	-8.58%	-17.04%	-4.70%	-5.33%	10.95%
Free Cash Flow Per Share	-32.86	-40.48	-77.10	-18.47	-17.76	43.11
Cash Interest Paid	240,718	242,784	180,527	140,701	140,545	149,864
Cash Income Tax Paid	321,660	319,146	245,940	112,872	255,568	262,133
Levered Free Cash Flow	-570,720	-777,354	-1,236,937	-441,256	-421,039	536,455
Unlevered Free Cash Flow	-421,711	-628,329	-1,125,000	-354,031	-333,643	625,952

Source: S&P Global Market Intelligence. Standard template. Financial Sources.