PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,500.00
-240.00 (-8.76%)
Jun 5, 2025, 4:08 PM WIB

IDX:MIKA Cash Flow Statement

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,168,4031,146,354916,1311,007,9921,228,825841,673
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Depreciation & Amortization
303,012293,508258,264217,804193,220179,400
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Other Amortization
23,04318,40418,035---
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Other Operating Activities
289,631270,647121,704-91,295667,47045,039
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Operating Cash Flow
1,784,0891,728,9131,314,1341,134,5012,089,5151,066,112
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Operating Cash Flow Growth
15.69%31.56%15.83%-45.70%95.99%19.22%
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Capital Expenditures
-812,596-698,608-551,026-825,554-588,357-341,465
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Sale of Property, Plant & Equipment
2,7452,9252,7761,074613.2112,528
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Sale (Purchase) of Intangibles
-3,397-4,791-3,013-25,775-3,256-1,960
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Investment in Securities
-522,130-297,805-85,8519,94181,827-256,268
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Other Investing Activities
-----18,081-36,485
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Investing Cash Flow
-1,335,377-998,278-637,114-840,314-527,254-623,651
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Long-Term Debt Repaid
--1,640-2,724---5,064
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Total Debt Repaid
-1,640-1,640-2,724---5,064
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Net Debt Issued (Repaid)
-1,640-1,640-2,724---5,064
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Repurchase of Common Stock
----353,700-397,095-8,435
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Common Dividends Paid
-472,854-472,854-514,577-500,743-512,675-299,060
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Other Financing Activities
-45,353-31,261-13,016-26,419-74,7766,587
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Financing Cash Flow
-519,847-505,756-530,316-880,861-984,546-305,971
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Net Cash Flow
-71,135224,879146,703-586,674577,715136,491
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Free Cash Flow
971,4931,030,305763,108308,9471,501,158724,648
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Free Cash Flow Growth
-9.79%35.01%147.00%-79.42%107.16%67.85%
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Free Cash Flow Margin
19.81%21.14%17.89%7.63%34.49%21.19%
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Free Cash Flow Per Share
69.8574.0854.2121.95105.6350.88
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Cash Interest Paid
17,44617,57515,40112,97012,21611,484
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Cash Income Tax Paid
287,960268,985389,998369,056245,913146,472
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Levered Free Cash Flow
553,808652,42280,162-84,4591,232,553450,245
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Unlevered Free Cash Flow
564,688663,38289,849-76,4121,240,188457,422
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Change in Net Working Capital
-109,196-113,706385,689269,026-607,61443,975
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.