PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	340,308	305,891	308,827	330,927
Depreciation & Amortization	89,855	84,895	80,245	76,818
Other Amortization	4,411	2,503	1,742	576
Other Operating Activities	-91,838	-560,060	-103,171	75,333
Operating Cash Flow	342,736	-166,771	287,643	483,654
Operating Cash Flow Growth	-	-	-40.53%	-
Capital Expenditures	-45,008	-75,197	-42,106	-54,230
Sale of Property, Plant & Equipment	1,102	1,824	1,884	2,039
Cash Acquisitions	-	-	-60,000	-
Sale (Purchase) of Intangibles	-4,275	-247	-10,460	-853
Investment in Securities	-9,831	-2,812	-18,679	-
Other Investing Activities	-436	-38	-369	-409
Investing Cash Flow	-58,448	-76,470	-129,730	-53,453
Short-Term Debt Issued	-	4,619,257	606,073	3,277
Long-Term Debt Issued	-	-	25,000	-
Total Debt Issued	7,071,325	4,619,257	631,073	3,277
Short-Term Debt Repaid	-	-4,821,294	-404,350	-
Long-Term Debt Repaid	-	-64,113	-59,124	-46,576
Total Debt Repaid	-7,232,397	-4,885,407	-463,474	-46,576
Net Debt Issued (Repaid)	-161,072	-266,150	167,599	-43,299
Issuance of Common Stock	30,000	-	53,500	-
Common Dividends Paid	-115,000	-60,000	-364,000	-12,000
Other Financing Activities	8,297	-1,162	39,133	-16
Financing Cash Flow	-237,775	-327,312	-103,768	-55,315
Foreign Exchange Rate Adjustments	-929	-572	1,340	396
Net Cash Flow	45,584	-571,125	55,485	375,282
Free Cash Flow	297,728	-241,968	245,537	429,424
Free Cash Flow Growth	-	-	-42.82%	-
Free Cash Flow Margin	2.10%	-1.85%	2.10%	3.70%
Free Cash Flow Per Share	30.80	-26.89	29.06	67.89
Cash Interest Paid	8,233	6,795	2,260	892
Cash Income Tax Paid	95,708	116,574	103,455	97,672
Levered Free Cash Flow	-	-304,852	173,655	-
Unlevered Free Cash Flow	-	-298,223	181,654	-
Change in Net Working Capital	-	564,614	101,361	-

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