PT Jayamas Medica Industri Tbk (IDX:OMED)
Indonesia · Delayed Price · Currency is IDR 236.00
+8.00 (3.51%)
Aug 12, 2026, 3:30 PM WIB
IDX:OMED 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 | 432,658 | 366,949 | 321,673 | 259,360 | 285,782 | 562,692 |
Depreciation & Amortization | 78,367 | 70,948 | 58,775 | 56,526 | 41,214 | 34,973 |
Other Amortization | 79.7 | 46.35 | 75.45 | 427.87 | 431.79 | 659.37 |
Other Operating Activities | -137,220 | -42,867 | -18,004 | -181,959 | -234,810 | -93,216 |
Operating Cash Flow | 373,886 | 395,077 | 362,519 | 134,354 | 92,617 | 505,108 |
Operating Cash Flow Growth | 3.02% | 8.98% | 169.82% | 45.06% | -81.66% | 81.22% |
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 | -121,099 | -108,126 | -102,323 | -156,385 | -75,068 | -82,722 |
Sale of Property, Plant & Equipment | 155.32 | 96.81 | 10.87 | 409.94 | 0.35 | 38.36 |
Sale (Purchase) of Intangibles | - | - | -19.39 | -56.12 | -302.25 | -61.94 |
Investment in Securities | -235,049 | -113,289 | -61,819 | 420,440 | -419,477 | -104,310 |
Other Investing Activities | -7,761 | -7,761 | - | 185.15 | -251.91 | - |
Investing Cash Flow | -363,753 | -229,078 | -164,151 | 264,594 | -495,100 | -187,056 |
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 Issued | - | 189,199 | - | - | - | - |
Long-Term Debt Repaid | - | -174,602 | -17,265 | -25,307 | -36,342 | -17,972 |
Net Debt Issued (Repaid) | 219,713 | 14,597 | -17,265 | -25,307 | -36,342 | -17,972 |
Issuance of Common Stock | - | - | - | - | 780,579 | - |
Repurchase of Common Stock | -7,599 | -9,442 | - | - | - | - |
Common Dividends Paid | -96,553 | -96,553 | -77,929 | -85,777 | -250,000 | -255,000 |
Other Financing Activities | -2,310 | -4,000 | - | 505 | -750 | -10,000 |
Financing Cash Flow | 113,251 | -95,397 | -95,195 | -110,578 | 493,486 | -282,972 |
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 |
Foreign Exchange Rate Adjustments | 10,744 | -17,604 | 959.27 | 1,654 | 6,704 | 731.57 |
Net Cash Flow | 134,128 | 52,997 | 104,133 | 290,023 | 97,708 | 35,812 |
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 | 252,787 | 286,951 | 260,196 | -22,031 | 17,549 | 422,386 |
Free Cash Flow Growth | -9.32% | 10.28% | - | - | -95.84% | 84.63% |
Free Cash Flow Margin | 10.97% | 13.90% | 13.80% | -1.27% | 1.01% | 18.97% |
Free Cash Flow Per Share | 9.35 | 10.61 | 9.62 | -0.81 | 0.65 | 15.61 |
Levered Free Cash Flow | 113,612 | 128,880 | 77,099 | -92,067 | 8,156 | 311,711 |
Unlevered Free Cash Flow | 126,297 | 139,706 | 89,455 | -79,829 | 21,159 | 325,362 |
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 | 13,520 | 9,097 | 17,449 | 16,957 | 16,952 | 17,138 |
Cash Income Tax Paid | 98,534 | 71,626 | 2,422 | 76,907 | 193,043 | 142,710 |