PT Jayamas Medica Industri Tbk (IDX:OMED)

IDX:OMED 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	364,955	321,673	259,360	285,782	562,692	685,510
Depreciation & Amortization	67,930	58,775	56,526	41,214	34,973	16,892
Other Amortization	58.09	75.45	427.87	431.79	659.37	1,216
Other Operating Activities	-84,003	-28,956	-181,959	-234,810	-93,216	-424,884
Operating Cash Flow	348,940	351,568	134,354	92,617	505,108	278,735
Operating Cash Flow Growth	-11.41%	161.67%	45.06%	-81.66%	81.22%	59.53%
Capital Expenditures	-88,698	-102,323	-156,385	-75,068	-82,722	-49,963
Sale of Property, Plant & Equipment	96.15	10.87	409.94	0.35	38.36	2,608
Sale (Purchase) of Intangibles	-	-19.39	-56.12	-302.25	-61.94	-2,482
Investment in Securities	-91,816	-61,819	420,440	-419,477	-104,310	-5
Other Investing Activities	-	-	185.15	-251.91	-	-
Investing Cash Flow	-180,418	-164,151	264,594	-495,100	-187,056	-49,842
Long-Term Debt Issued	-	-	-	-	-	159,200
Long-Term Debt Repaid	-	-17,265	-25,307	-36,342	-17,972	-2,875
Net Debt Issued (Repaid)	24.44	-17,265	-25,307	-36,342	-17,972	156,325
Issuance of Common Stock	-	-	-	780,579	-	-
Repurchase of Common Stock	-5,990	-	-	-	-	-5,500
Common Dividends Paid	-96,553	-77,929	-85,777	-250,000	-255,000	-
Other Financing Activities	-4,000	-	505	-750	-10,000	-
Financing Cash Flow	-106,518	-95,195	-110,578	493,486	-282,972	150,825
Foreign Exchange Rate Adjustments	37,383	11,911	1,654	6,704	731.57	1,097
Net Cash Flow	99,388	104,133	290,023	97,708	35,812	380,815
Free Cash Flow	260,242	249,245	-22,031	17,549	422,386	228,771
Free Cash Flow Growth	-9.26%	-	-	-95.84%	84.63%	42.78%
Free Cash Flow Margin	13.07%	13.22%	-1.27%	1.01%	18.97%	11.47%
Free Cash Flow Per Share	9.62	9.21	-0.81	0.65	15.61	8.33
Cash Interest Paid	16,226	17,449	16,957	16,952	17,138	8,550
Cash Income Tax Paid	68,872	8,513	76,907	193,043	142,710	32,617
Levered Free Cash Flow	146,705	77,099	-92,067	8,156	311,711	358,952
Unlevered Free Cash Flow	157,199	89,455	-79,829	21,159	325,362	364,582

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.