PT Medikaloka Hermina Tbk (IDX:HEAL)
Indonesia · Delayed Price · Currency is IDR 515.00
-30.00 (-5.50%)
Oct 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 73,530 | 429,547 | 535,942 | 437,346 | 298,596 | 995,974 |
Depreciation & Amortization | 207,612 | 802,753 | 689,348 | 646,023 | 554,337 | 435,261 |
Other Operating Activities | 1,146,564 | -94,462 | -87,667 | 236,286 | 14,805 | 425,101 |
Operating Cash Flow | 1,427,706 | 1,137,838 | 1,137,623 | 1,319,655 | 867,738 | 1,856,336 |
Operating Cash Flow Growth | 36.95% | 0.02% | -13.79% | 52.08% | -53.25% | 64.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1,387,849 | -1,749,989 | -2,281,991 | -1,591,362 | -1,129,010 | -1,213,544 |
Sale of Property, Plant & Equipment | 1,125 | 777 | 1,542 | 2,498 | 1,304 | 560 |
Investment in Securities | - | - | - | - | -115 | 120,830 |
Other Investing Activities | -188,231 | -38,159 | -83,021 | -89,002 | -92,884 | -89,325 |
Investing Cash Flow | -1,574,955 | -1,787,371 | -2,363,470 | -1,677,866 | -1,220,705 | -1,181,479 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1,138,048 | 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 |
Lease Payments | -4,371 | -5,326 | -3,752 | -4,077 | -4,226 | -5,956 |
Total Debt Repaid | -895,463 | -1,086,008 | -425,045 | -716,146 | -382,863 | -222,200 |
Net Debt Issued (Repaid) | 242,585 | -13,990 | 1,011,941 | 517,717 | 66,267 | 99,462 |
Issuance of Common Stock | - | 1,046,551 | 167,650 | 49,015 | 67,434 | - |
Repurchase of Common Stock | -182,173 | -99,310 | - | - | -163,383 | -228,932 |
Common Dividends Paid | -205,817 | -155,471 | -126,565 | -101,442 | -86,664 | -73,517 |
Other Financing Activities | -35,310 | -43,622 | -39,223 | -26,814 | -42,258 | -49,929 |
Financing Cash Flow | -180,715 | 734,158 | 1,013,803 | 438,476 | -158,604 | -252,916 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -327,964 | 84,625 | -212,044 | 80,265 | -511,571 | 421,941 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 39,857 | -612,151 | -1,144,368 | -271,707 | -261,272 | 642,792 |
Free Cash Flow Growth | - | - | - | - | - | 171.41% |
Free Cash Flow Margin | 0.54% | -8.58% | -17.04% | -4.70% | -5.33% | 10.95% |
Free Cash Flow Per Share | 2.60 | -40.48 | -77.10 | -18.47 | -17.76 | 43.11 |
Levered Free Cash Flow | -933,010 | -777,354 | -1,236,937 | -441,256 | -421,039 | 536,455 |
Unlevered Free Cash Flow | -787,652 | -628,329 | -1,125,000 | -354,031 | -333,643 | 625,952 |
Free Cash Flow After Leases | 35,486 | -617,477 | -1,148,120 | -275,784 | -265,498 | 636,836 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | 242,784 | 180,527 | 140,701 | 140,545 | 149,864 |
Cash Income Tax Paid | 76,892 | 319,146 | 245,940 | 112,872 | 255,568 | 262,133 |