PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia
· Delayed Price · Currency is IDR 2,520.00
+30.00 (1.20%)
At close: Dec 5, 2025
IDX:MIKA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
| Net Income | 1,290,432 | 1,146,354 | 916,131 | 1,007,992 | 1,228,825 | 841,673 | Upgrade
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| Depreciation & Amortization | 427,975 | 293,508 | 258,264 | 217,804 | 193,220 | 179,400 | Upgrade
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| Other Amortization | 18,986 | 18,404 | 18,035 | - | - | - | Upgrade
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| Other Operating Activities | 100,558 | 270,647 | 121,704 | -91,295 | 667,470 | 45,039 | Upgrade
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| Operating Cash Flow | 1,837,951 | 1,728,913 | 1,314,134 | 1,134,501 | 2,089,515 | 1,066,112 | Upgrade
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| Operating Cash Flow Growth | -7.86% | 31.56% | 15.83% | -45.70% | 95.99% | 19.22% | Upgrade
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| Capital Expenditures | -811,091 | -698,608 | -551,026 | -825,554 | -588,357 | -341,465 | Upgrade
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| Sale of Property, Plant & Equipment | 7,619 | 2,925 | 2,776 | 1,074 | 613.21 | 12,528 | Upgrade
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| Sale (Purchase) of Intangibles | -3,465 | -4,791 | -3,013 | -25,775 | -3,256 | -1,960 | Upgrade
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| Investment in Securities | 44,745 | -297,805 | -85,851 | 9,941 | 81,827 | -256,268 | Upgrade
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| Other Investing Activities | - | - | - | - | -18,081 | -36,485 | Upgrade
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| Investing Cash Flow | -762,192 | -998,278 | -637,114 | -840,314 | -527,254 | -623,651 | Upgrade
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| Long-Term Debt Repaid | - | -1,640 | -2,724 | - | - | -5,064 | Upgrade
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| Total Debt Repaid | -1,640 | -1,640 | -2,724 | - | - | -5,064 | Upgrade
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| Net Debt Issued (Repaid) | -1,640 | -1,640 | -2,724 | - | - | -5,064 | Upgrade
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| Repurchase of Common Stock | - | - | - | -353,700 | -397,095 | -8,435 | Upgrade
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| Common Dividends Paid | -598,022 | -472,854 | -514,577 | -500,743 | -512,675 | -299,060 | Upgrade
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| Other Financing Activities | -26,368 | -31,261 | -13,016 | -26,419 | -74,776 | 6,587 | Upgrade
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| Financing Cash Flow | -626,029 | -505,756 | -530,316 | -880,861 | -984,546 | -305,971 | Upgrade
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| Net Cash Flow | 449,729 | 224,879 | 146,703 | -586,674 | 577,715 | 136,491 | Upgrade
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| Free Cash Flow | 1,026,859 | 1,030,305 | 763,108 | 308,947 | 1,501,158 | 724,648 | Upgrade
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| Free Cash Flow Growth | -23.83% | 35.01% | 147.00% | -79.42% | 107.16% | 67.85% | Upgrade
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| Free Cash Flow Margin | 19.61% | 21.14% | 17.89% | 7.63% | 34.49% | 21.19% | Upgrade
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| Free Cash Flow Per Share | 75.21 | 74.08 | 54.21 | 21.95 | 105.63 | 50.88 | Upgrade
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| Cash Interest Paid | 15,945 | 17,575 | 15,401 | 12,970 | 12,216 | 11,484 | Upgrade
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| Cash Income Tax Paid | 339,337 | 268,985 | 389,998 | 369,056 | 245,913 | 146,472 | Upgrade
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| Levered Free Cash Flow | 773,124 | 652,422 | 80,162 | -84,459 | 1,232,553 | 450,245 | Upgrade
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| Unlevered Free Cash Flow | 783,066 | 663,382 | 89,849 | -76,412 | 1,240,188 | 457,422 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.