PT Multi Medika Internasional Tbk (IDX:MMIX)
Indonesia · Delayed Price · Currency is IDR 745.00
+5.00 (0.68%)
Last updated: Aug 12, 2026, 2:54 PM WIB
IDX:MMIX 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 | 5,047 | 5,239 | 1,207 | 16,513 | 23,668 | 25,045 |
Depreciation & Amortization | 82,522 | 83,375 | 8,399 | 4,957 | 1,342 | 486.03 |
Other Operating Activities | -72,112 | -42,404 | -72,284 | -122,119 | -61,965 | -19,475 |
Operating Cash Flow | 15,457 | 46,209 | -62,677 | -100,649 | -36,954 | 6,055 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -172.33 | -366.76 | -61,916 | -9,374 | -4,595 | -1,347 |
Sale (Purchase) of Intangibles | - | - | -392.62 | -5,543 | -1,289 | - |
Sale (Purchase) of Real Estate | - | - | - | -17,829 | - | - |
Investment in Securities | -9,300 | -9,300 | - | - | - | - |
Other Investing Activities | - | - | -1,297 | -536.18 | -854.39 | -3,480 |
Investing Cash Flow | -9,472 | -9,667 | -63,605 | -33,282 | -6,738 | -4,827 |
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 |
Short-Term Debt Issued | - | - | - | 169,000 | - | - |
Long-Term Debt Issued | - | - | 189,000 | 60,000 | - | - |
Total Debt Issued | -80,000 | - | 189,000 | 229,000 | - | - |
Short-Term Debt Repaid | - | - | -69,015 | -99,985 | - | - |
Long-Term Debt Repaid | - | -8,382 | -57,119 | -360.2 | -205.25 | -47.29 |
Total Debt Repaid | 72,033 | -8,382 | -126,135 | -100,345 | -205.25 | -47.29 |
Net Debt Issued (Repaid) | -7,967 | -8,382 | 62,865 | 128,655 | -205.25 | -47.29 |
Issuance of Common Stock | - | - | 37.06 | 26.67 | 122,000 | - |
Repurchase of Common Stock | - | - | - | - | -4,000 | - |
Other Financing Activities | -1,610 | -1,500 | 2,000 | -10,000 | 4,338 | 203.87 |
Financing Cash Flow | -9,577 | -9,882 | 64,902 | 118,682 | 122,133 | 156.58 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -3,592 | 26,660 | -61,380 | -15,250 | 78,441 | 1,385 |
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 | 15,285 | 45,842 | -124,593 | -110,023 | -41,549 | 4,708 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 7.92% | 22.75% | -64.89% | -62.82% | -23.73% | 2.59% |
Free Cash Flow Per Share | 3.18 | 9.55 | -25.95 | -31.84 | -10.38 | 1.44 |
Levered Free Cash Flow | 103,698 | 137,810 | -97,130 | -134,434 | -45,797 | -1,105 |
Unlevered Free Cash Flow | 103,970 | 138,521 | -95,340 | -133,625 | -45,373 | -553.31 |
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 | 22,699 | 24,158 | 21,887 | 4,851 | 545.36 | 1,220 |
Cash Income Tax Paid | 986.88 | 594.35 | 7,299 | 10,158 | 9,054 | 119.53 |