PT Multi Medika Internasional Tbk (IDX:MMIX)

IDX:MMIX 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,207	1,207	16,513	23,668	25,045	1,412
Depreciation & Amortization	8,399	8,399	4,957	1,342	486.03	-
Other Operating Activities	-200.64	-70,284	-122,119	-61,965	-19,475	-3,939
Operating Cash Flow	9,406	-60,677	-100,649	-36,954	6,055	-2,528
Capital Expenditures	30.55	-61,916	-9,374	-4,595	-1,347	-
Sale (Purchase) of Intangibles	-392.62	-392.62	-5,543	-1,289	-	-
Sale (Purchase) of Real Estate	-	-	-17,829	-	-	-
Other Investing Activities	-666.73	-1,297	-536.18	-854.39	-3,480	-
Investing Cash Flow	-10,329	-63,605	-33,282	-6,738	-4,827	-
Short-Term Debt Issued	-	-	169,000	-	-	-
Long-Term Debt Issued	-	189,000	60,000	-	-	-
Total Debt Issued	129,744	189,000	229,000	-	-	-
Short-Term Debt Repaid	-	-69,015	-99,985	-	-	-
Long-Term Debt Repaid	-	-57,119	-360.2	-205.25	-47.29	-
Total Debt Repaid	-138,529	-126,135	-100,345	-205.25	-47.29	-
Net Debt Issued (Repaid)	-8,784	62,865	128,655	-205.25	-47.29	-
Issuance of Common Stock	2.24	37.06	26.67	122,000	-	4,000
Repurchase of Common Stock	-	-	-	-4,000	-	-
Other Financing Activities	-	-	-10,000	4,338	203.87	-515.02
Financing Cash Flow	-8,782	62,902	118,682	122,133	156.58	3,485
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-9,705	-61,380	-15,250	78,441	1,385	957.24
Free Cash Flow	9,436	-122,593	-110,023	-41,549	4,708	-2,528
Free Cash Flow Margin	3.98%	-63.85%	-62.82%	-23.73%	2.59%	-42.62%
Free Cash Flow Per Share	1.97	-25.54	-31.84	-10.38	1.44	-
Cash Interest Paid	21,887	21,887	4,851	545.36	1,220	-
Cash Income Tax Paid	7,299	7,299	10,158	9,054	119.53	29.67
Levered Free Cash Flow	11,312	-97,037	-134,434	-45,797	-1,105	-
Unlevered Free Cash Flow	14,771	-95,227	-133,625	-45,373	-553.31	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.