PT Mitra Keluarga Karyasehat Tbk (IDX: MIKA)
Indonesia
· Delayed Price · Currency is IDR 2,630.00
-30.00 (-1.13%)
Nov 15, 2024, 4:04 PM WIB
MIKA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,102,913 | 916,131 | 1,007,992 | 1,228,825 | 841,673 | 730,145 | Upgrade
|
| Depreciation & Amortization | 280,207 | 258,264 | 217,804 | 193,220 | 179,400 | 160,221 | Upgrade
|
| Other Operating Activities | 611,552 | 139,739 | -91,295 | 667,470 | 45,039 | 3,876 | Upgrade
|
| Operating Cash Flow | 1,994,673 | 1,314,134 | 1,134,501 | 2,089,515 | 1,066,112 | 894,242 | Upgrade
|
| Operating Cash Flow Growth | 96.14% | 15.83% | -45.71% | 95.99% | 19.22% | 20.32% | Upgrade
|
| Capital Expenditures | -646,586 | -551,026 | -825,554 | -588,357 | -341,465 | -462,521 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,883 | 2,776 | 1,074 | 613.21 | 12,528 | 491.47 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -14,461 | Upgrade
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| Sale (Purchase) of Intangibles | -1,864 | -3,013 | -25,775 | -3,256 | -1,960 | -3,611 | Upgrade
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| Investment in Securities | -679,397 | -85,851 | 9,941 | 81,827 | -256,268 | -136,984 | Upgrade
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| Other Investing Activities | - | - | - | -18,081 | -36,485 | -58,127 | Upgrade
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| Investing Cash Flow | -1,324,963 | -637,114 | -840,314 | -527,254 | -623,651 | -675,213 | Upgrade
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| Long-Term Debt Repaid | - | -2,724 | - | - | -5,064 | -12,649 | Upgrade
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| Total Debt Repaid | -2,724 | -2,724 | - | - | -5,064 | -12,649 | Upgrade
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| Net Debt Issued (Repaid) | -2,724 | -2,724 | - | - | -5,064 | -12,649 | Upgrade
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| Repurchase of Common Stock | - | - | -353,700 | -397,095 | -8,435 | -217,689 | Upgrade
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| Common Dividends Paid | -472,854 | -514,577 | -500,743 | -512,675 | -299,060 | -256,434 | Upgrade
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| Other Financing Activities | -765.97 | -13,016 | -26,419 | -74,776 | 6,587 | 5,587 | Upgrade
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| Financing Cash Flow | -476,344 | -530,316 | -880,861 | -984,546 | -305,971 | -481,185 | Upgrade
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| Net Cash Flow | 193,365 | 146,703 | -586,674 | 577,715 | 136,491 | -262,156 | Upgrade
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| Free Cash Flow | 1,348,087 | 763,108 | 308,947 | 1,501,158 | 724,648 | 431,721 | Upgrade
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| Free Cash Flow Growth | 219.23% | 147.00% | -79.42% | 107.16% | 67.85% | 120.66% | Upgrade
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| Free Cash Flow Margin | 28.52% | 17.90% | 7.63% | 34.49% | 21.19% | 13.47% | Upgrade
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| Free Cash Flow Per Share | 94.91 | 54.21 | 21.95 | 105.63 | 50.88 | 30.24 | Upgrade
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| Cash Interest Paid | 18,193 | 15,401 | 12,970 | 12,216 | 11,484 | 13,588 | Upgrade
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| Cash Income Tax Paid | 498,858 | 389,998 | 369,056 | 245,913 | 146,472 | 209,520 | Upgrade
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| Levered Free Cash Flow | 507,250 | 62,126 | -84,459 | 1,232,553 | 450,245 | 182,972 | Upgrade
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| Unlevered Free Cash Flow | 518,682 | 71,813 | -76,412 | 1,240,188 | 457,422 | 191,464 | Upgrade
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| Change in Net Working Capital | 1,494 | 385,689 | 269,026 | -607,614 | 43,975 | 75,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.