PT Medela Potentia Tbk (IDX:MDLA)
Indonesia · Delayed Price · Currency is IDR 208.00
-2.00 (-0.95%)
Sep 2, 2026, 1:33 PM WIB
PT Medela Potentia 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 | Jun '26 Jun 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 | 415,273 | 392,267 | 345,034 | 305,891 | 308,827 | 330,927 |
Depreciation & Amortization | 89,119 | 84,558 | 93,065 | 84,895 | 80,245 | 76,818 |
Other Amortization | 4,370 | 3,073 | 2,591 | 2,503 | 1,742 | 576 |
Other Operating Activities | -375,916 | 41,657 | -242,749 | -560,060 | -103,171 | 75,333 |
Operating Cash Flow | 132,846 | 521,555 | 197,941 | -166,771 | 287,643 | 483,654 |
Operating Cash Flow Growth | - | 163.49% | - | - | -40.53% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -137,231 | -218,414 | -47,367 | -75,197 | -42,106 | -54,230 |
Sale of Property, Plant & Equipment | 12,440 | 451 | 400 | 1,824 | 1,884 | 2,039 |
Cash Acquisitions | - | - | - | - | -60,000 | - |
Sale (Purchase) of Intangibles | -1,703 | -815 | -4,835 | -247 | -10,460 | -853 |
Investment in Securities | -273,222 | -259,967 | -23,942 | -2,812 | -18,679 | - |
Other Investing Activities | - | - | -872 | -38 | -369 | -409 |
Investing Cash Flow | -399,716 | -478,745 | -76,616 | -76,470 | -129,730 | -53,453 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,151,760 | 3,942,962 | 4,619,257 | 606,073 | 3,277 |
Long-Term Debt Issued | - | - | - | - | 25,000 | - |
Total Debt Issued | 347,888 | 4,151,760 | 3,942,962 | 4,619,257 | 631,073 | 3,277 |
Short-Term Debt Repaid | - | -4,251,760 | -3,848,800 | -4,821,294 | -404,350 | - |
Long-Term Debt Repaid | - | -88,628 | -57,840 | -64,113 | -59,124 | -46,576 |
Total Debt Repaid | -414,180 | -4,340,388 | -3,906,640 | -4,885,407 | -463,474 | -46,576 |
Net Debt Issued (Repaid) | -66,292 | -188,628 | 36,322 | -266,150 | 167,599 | -43,299 |
Issuance of Common Stock | - | 658,000 | 30,000 | - | 53,500 | - |
Common Dividends Paid | -313,888 | -137,326 | -115,000 | -60,000 | -364,000 | -12,000 |
Other Financing Activities | -2,872 | -19,992 | 8,272 | -1,162 | 39,133 | -16 |
Financing Cash Flow | -383,052 | 312,054 | -40,406 | -327,312 | -103,768 | -55,315 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | 11,381 | 4,246 | 966 | -572 | 1,340 | 396 |
Net Cash Flow | -638,541 | 359,110 | 81,885 | -571,125 | 55,485 | 375,282 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4,385 | 303,141 | 150,574 | -241,968 | 245,537 | 429,424 |
Free Cash Flow Growth | - | 101.32% | - | - | -42.82% | - |
Free Cash Flow Margin | -0.03% | 2.04% | 1.03% | -1.85% | 2.10% | 3.70% |
Free Cash Flow Per Share | -0.31 | 23.32 | 15.23 | -26.89 | 29.06 | 67.89 |
Levered Free Cash Flow | - | 201,982 | 83,510 | -304,528 | 173,655 | - |
Unlevered Free Cash Flow | - | 209,509 | 93,826 | -297,899 | 181,654 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 749 | 4,444 | 6,829 | 6,795 | 2,260 | 892 |
Cash Income Tax Paid | 125,326 | 101,694 | 95,299 | 116,574 | 103,455 | 97,672 |