PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,240.00
-30.00 (-1.32%)
Mar 27, 2025, 4:14 PM WIB

IDX:MIKA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-916,1311,007,9921,228,825841,673
Upgrade
Depreciation & Amortization
-258,264217,804193,220179,400
Upgrade
Other Operating Activities
1,728,913139,739-91,295667,47045,039
Upgrade
Operating Cash Flow
1,728,9131,314,1341,134,5012,089,5151,066,112
Upgrade
Operating Cash Flow Growth
31.56%15.83%-45.70%95.99%19.22%
Upgrade
Capital Expenditures
-698,608-551,026-825,554-588,357-341,465
Upgrade
Sale of Property, Plant & Equipment
2,9252,7761,074613.2112,528
Upgrade
Sale (Purchase) of Intangibles
-4,791-3,013-25,775-3,256-1,960
Upgrade
Investment in Securities
-297,805-85,8519,94181,827-256,268
Upgrade
Other Investing Activities
----18,081-36,485
Upgrade
Investing Cash Flow
-998,278-637,114-840,314-527,254-623,651
Upgrade
Long-Term Debt Repaid
-1,640-2,724---5,064
Upgrade
Total Debt Repaid
-1,640-2,724---5,064
Upgrade
Net Debt Issued (Repaid)
-1,640-2,724---5,064
Upgrade
Repurchase of Common Stock
---353,700-397,095-8,435
Upgrade
Common Dividends Paid
-472,854-514,577-500,743-512,675-299,060
Upgrade
Other Financing Activities
-31,261-13,016-26,419-74,7766,587
Upgrade
Financing Cash Flow
-505,756-530,316-880,861-984,546-305,971
Upgrade
Net Cash Flow
224,879146,703-586,674577,715136,491
Upgrade
Free Cash Flow
1,030,305763,108308,9471,501,158724,648
Upgrade
Free Cash Flow Growth
35.01%147.00%-79.42%107.16%67.85%
Upgrade
Free Cash Flow Margin
21.14%17.89%7.63%34.49%21.19%
Upgrade
Free Cash Flow Per Share
74.0854.2121.95105.6350.88
Upgrade
Cash Interest Paid
-15,40112,97012,21611,484
Upgrade
Cash Income Tax Paid
-389,998369,056245,913146,472
Upgrade
Levered Free Cash Flow
342,24962,126-84,4591,232,553450,245
Upgrade
Unlevered Free Cash Flow
353,21071,813-76,4121,240,188457,422
Upgrade
Change in Net Working Capital
-113,706385,689269,026-607,61443,975
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.