PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)

IDX:MIKA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,168,403	1,146,354	916,131	1,007,992	1,228,825	841,673
Depreciation & Amortization	303,012	293,508	258,264	217,804	193,220	179,400
Other Amortization	23,043	18,404	18,035	-	-	-
Other Operating Activities	289,631	270,647	121,704	-91,295	667,470	45,039
Operating Cash Flow	1,784,089	1,728,913	1,314,134	1,134,501	2,089,515	1,066,112
Operating Cash Flow Growth	15.69%	31.56%	15.83%	-45.70%	95.99%	19.22%
Capital Expenditures	-812,596	-698,608	-551,026	-825,554	-588,357	-341,465
Sale of Property, Plant & Equipment	2,745	2,925	2,776	1,074	613.21	12,528
Sale (Purchase) of Intangibles	-3,397	-4,791	-3,013	-25,775	-3,256	-1,960
Investment in Securities	-522,130	-297,805	-85,851	9,941	81,827	-256,268
Other Investing Activities	-	-	-	-	-18,081	-36,485
Investing Cash Flow	-1,335,377	-998,278	-637,114	-840,314	-527,254	-623,651
Long-Term Debt Repaid	-	-1,640	-2,724	-	-	-5,064
Total Debt Repaid	-1,640	-1,640	-2,724	-	-	-5,064
Net Debt Issued (Repaid)	-1,640	-1,640	-2,724	-	-	-5,064
Repurchase of Common Stock	-	-	-	-353,700	-397,095	-8,435
Common Dividends Paid	-472,854	-472,854	-514,577	-500,743	-512,675	-299,060
Other Financing Activities	-45,353	-31,261	-13,016	-26,419	-74,776	6,587
Financing Cash Flow	-519,847	-505,756	-530,316	-880,861	-984,546	-305,971
Net Cash Flow	-71,135	224,879	146,703	-586,674	577,715	136,491
Free Cash Flow	971,493	1,030,305	763,108	308,947	1,501,158	724,648
Free Cash Flow Growth	-9.79%	35.01%	147.00%	-79.42%	107.16%	67.85%
Free Cash Flow Margin	19.81%	21.14%	17.89%	7.63%	34.49%	21.19%
Free Cash Flow Per Share	69.85	74.08	54.21	21.95	105.63	50.88
Cash Interest Paid	17,446	17,575	15,401	12,970	12,216	11,484
Cash Income Tax Paid	287,960	268,985	389,998	369,056	245,913	146,472
Levered Free Cash Flow	553,808	652,422	80,162	-84,459	1,232,553	450,245
Unlevered Free Cash Flow	564,688	663,382	89,849	-76,412	1,240,188	457,422
Change in Net Working Capital	-109,196	-113,706	385,689	269,026	-607,614	43,975

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.