PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia · Delayed Price · Currency is IDR 1,875.00
+15.00 (0.81%)
Aug 27, 2026, 11:59 AM WIB
IDX:MIKA 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 | 1,409,133 | 1,364,807 | 1,146,354 | 916,131 | 1,007,992 | 1,228,825 |
Depreciation & Amortization | 354,091 | 328,316 | 293,508 | 258,264 | 217,804 | 193,220 |
Other Amortization | 18,540 | 18,540 | 18,404 | 18,035 | - | - |
Other Operating Activities | 297,755 | 223,088 | 270,647 | 121,704 | -91,295 | 667,470 |
Operating Cash Flow | 2,079,519 | 1,934,750 | 1,728,913 | 1,314,134 | 1,134,501 | 2,089,515 |
Operating Cash Flow Growth | 22.61% | 11.91% | 31.56% | 15.83% | -45.70% | 95.99% |
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 | -1,211,448 | -975,226 | -698,608 | -551,026 | -825,554 | -588,357 |
Sale of Property, Plant & Equipment | 3,886 | 7,844 | 2,925 | 2,776 | 1,074 | 613.21 |
Sale (Purchase) of Intangibles | -1,918 | -685.49 | -4,791 | -3,013 | -25,775 | -3,256 |
Investment in Securities | 389,986 | 1,121,700 | -297,805 | -85,851 | 9,941 | 81,827 |
Other Investing Activities | - | - | - | - | - | -18,081 |
Investing Cash Flow | -819,494 | 153,632 | -998,278 | -637,114 | -840,314 | -527,254 |
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 |
Long-Term Debt Repaid | - | -1,040 | -1,640 | -2,724 | - | - |
Total Debt Repaid | -1,297 | -1,040 | -1,640 | -2,724 | - | - |
Net Debt Issued (Repaid) | -1,297 | -1,040 | -1,640 | -2,724 | - | - |
Repurchase of Common Stock | -34,835 | - | - | - | -353,700 | -397,095 |
Common Dividends Paid | -598,022 | -598,022 | -472,854 | -514,577 | -500,743 | -512,675 |
Other Financing Activities | -14,708 | -16,565 | -31,261 | -13,016 | -26,419 | -74,776 |
Financing Cash Flow | -648,862 | -615,627 | -505,756 | -530,316 | -880,861 | -984,546 |
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 |
Net Cash Flow | 611,163 | 1,472,755 | 224,879 | 146,703 | -586,674 | 577,715 |
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 | 868,071 | 959,524 | 1,030,305 | 763,108 | 308,947 | 1,501,158 |
Free Cash Flow Growth | -9.73% | -6.87% | 35.01% | 147.00% | -79.42% | 107.16% |
Free Cash Flow Margin | 15.57% | 17.87% | 21.14% | 17.89% | 7.63% | 34.49% |
Free Cash Flow Per Share | 62.46 | 68.99 | 74.08 | 54.21 | 21.95 | 105.63 |
Levered Free Cash Flow | 410,589 | 521,769 | 652,422 | 80,162 | -84,459 | 1,232,553 |
Unlevered Free Cash Flow | 421,674 | 532,589 | 663,382 | 89,849 | -76,412 | 1,240,188 |
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 | 15,603 | 15,179 | 17,575 | 15,401 | 12,970 | 12,216 |
Cash Income Tax Paid | 478,304 | 419,031 | 268,985 | 389,998 | 369,056 | 245,913 |