PT Jayamas Medica Industri Tbk (IDX:OMED)
Indonesia · Delayed Price · Currency is IDR 185.00
+2.00 (1.09%)
Aug 5, 2025, 4:09 PM WIB
IDX:OMED Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 331,456 | 321,673 | 259,360 | 285,782 | 562,692 | 685,510 | Upgrade |
Depreciation & Amortization | 91,200 | 58,775 | 56,526 | 41,214 | 34,973 | 16,892 | Upgrade |
Other Amortization | 102.99 | 75.45 | 427.87 | 431.79 | 659.37 | 1,216 | Upgrade |
Other Operating Activities | -70,788 | -28,956 | -181,959 | -234,810 | -93,216 | -424,884 | Upgrade |
Operating Cash Flow | 351,971 | 351,568 | 134,354 | 92,617 | 505,108 | 278,735 | Upgrade |
Operating Cash Flow Growth | -14.25% | 161.67% | 45.06% | -81.66% | 81.22% | 59.53% | Upgrade |
Capital Expenditures | -84,166 | -102,323 | -156,385 | -75,068 | -82,722 | -49,963 | Upgrade |
Sale of Property, Plant & Equipment | 15.45 | 10.87 | 409.94 | 0.35 | 38.36 | 2,608 | Upgrade |
Sale (Purchase) of Intangibles | - | -19.39 | -56.12 | -302.25 | -61.94 | -2,482 | Upgrade |
Investment in Securities | -73,824 | -61,819 | 420,440 | -419,477 | -104,310 | -5 | Upgrade |
Other Investing Activities | - | - | 185.15 | -251.91 | - | - | Upgrade |
Investing Cash Flow | -157,974 | -164,151 | 264,594 | -495,100 | -187,056 | -49,842 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 159,200 | Upgrade |
Long-Term Debt Repaid | - | -17,265 | -25,307 | -36,342 | -17,972 | -2,875 | Upgrade |
Net Debt Issued (Repaid) | -179,514 | -17,265 | -25,307 | -36,342 | -17,972 | 156,325 | Upgrade |
Issuance of Common Stock | - | - | - | 780,579 | - | - | Upgrade |
Repurchase of Common Stock | -1,843 | - | - | - | - | -5,500 | Upgrade |
Common Dividends Paid | -77,929 | -77,929 | -85,777 | -250,000 | -255,000 | - | Upgrade |
Other Financing Activities | - | - | 505 | -750 | -10,000 | - | Upgrade |
Financing Cash Flow | -259,287 | -95,195 | -110,578 | 493,486 | -282,972 | 150,825 | Upgrade |
Foreign Exchange Rate Adjustments | 9,584 | 11,911 | 1,654 | 6,704 | 731.57 | 1,097 | Upgrade |
Net Cash Flow | -55,706 | 104,133 | 290,023 | 97,708 | 35,812 | 380,815 | Upgrade |
Free Cash Flow | 267,805 | 249,245 | -22,031 | 17,549 | 422,386 | 228,771 | Upgrade |
Free Cash Flow Growth | -5.54% | - | - | -95.84% | 84.63% | 42.78% | Upgrade |
Free Cash Flow Margin | 13.86% | 13.22% | -1.27% | 1.01% | 18.97% | 11.47% | Upgrade |
Free Cash Flow Per Share | 9.90 | 9.21 | -0.81 | 0.65 | 15.61 | 8.33 | Upgrade |
Cash Interest Paid | 17,799 | 17,449 | 16,957 | 16,952 | 17,138 | 8,550 | Upgrade |
Cash Income Tax Paid | 72,042 | 8,513 | 76,907 | 193,043 | 142,710 | 32,617 | Upgrade |
Levered Free Cash Flow | 208,867 | 77,099 | -92,067 | 8,156 | 311,711 | 358,952 | Upgrade |
Unlevered Free Cash Flow | 219,912 | 89,455 | -79,829 | 21,159 | 325,362 | 364,582 | Upgrade |
Change in Net Working Capital | 7,371 | 82,964 | 167,939 | 177,768 | 85,509 | 132,011 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.