PT Medela Potentia Tbk (IDX:MDLA)
Indonesia
· Delayed Price · Currency is IDR 260.00
+10.00 (4.00%)
At close: Dec 5, 2025
PT Medela Potentia Tbk 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 380,491 | 345,033 | 305,891 | 308,827 | 330,927 |
| Depreciation & Amortization | 72,887 | 93,065 | 84,895 | 80,245 | 76,818 |
| Other Amortization | 4,887 | 2,591 | 2,503 | 1,742 | 576 |
| Other Operating Activities | 81,106 | -242,748 | -560,060 | -103,171 | 75,333 |
| Operating Cash Flow | 539,371 | 197,941 | -166,771 | 287,643 | 483,654 |
| Operating Cash Flow Growth | 87.51% | - | - | -40.53% | - |
| Capital Expenditures | -219,020 | -47,367 | -75,197 | -42,106 | -54,230 |
| Sale of Property, Plant & Equipment | 482 | 400 | 1,824 | 1,884 | 2,039 |
| Cash Acquisitions | - | - | - | -60,000 | - |
| Sale (Purchase) of Intangibles | -797 | -4,835 | -247 | -10,460 | -853 |
| Investment in Securities | -15,259 | -23,942 | -2,812 | -18,679 | - |
| Other Investing Activities | -436 | -872 | -38 | -369 | -409 |
| Investing Cash Flow | -235,030 | -76,616 | -76,470 | -129,730 | -53,453 |
| Short-Term Debt Issued | - | 3,942,962 | 4,619,257 | 606,073 | 3,277 |
| Long-Term Debt Issued | - | - | - | 25,000 | - |
| Total Debt Issued | 4,246,027 | 3,942,962 | 4,619,257 | 631,073 | 3,277 |
| Short-Term Debt Repaid | - | -3,848,800 | -4,821,294 | -404,350 | - |
| Long-Term Debt Repaid | - | -57,840 | -64,113 | -59,124 | -46,576 |
| Total Debt Repaid | -4,430,166 | -3,906,640 | -4,885,407 | -463,474 | -46,576 |
| Net Debt Issued (Repaid) | -184,139 | 36,322 | -266,150 | 167,599 | -43,299 |
| Issuance of Common Stock | 658,000 | 30,000 | - | 53,500 | - |
| Common Dividends Paid | -137,326 | -115,000 | -60,000 | -364,000 | -12,000 |
| Other Financing Activities | -21,548 | 8,272 | -1,162 | 39,133 | -16 |
| Financing Cash Flow | 314,987 | -40,406 | -327,312 | -103,768 | -55,315 |
| Foreign Exchange Rate Adjustments | 4,537 | 966 | -572 | 1,340 | 396 |
| Net Cash Flow | 623,865 | 81,885 | -571,125 | 55,485 | 375,282 |
| Free Cash Flow | 320,351 | 150,574 | -241,968 | 245,537 | 429,424 |
| Free Cash Flow Growth | 30.47% | - | - | -42.82% | - |
| Free Cash Flow Margin | 2.15% | 1.03% | -1.85% | 2.10% | 3.70% |
| Free Cash Flow Per Share | 26.77 | 15.23 | -26.89 | 29.06 | 67.89 |
| Cash Interest Paid | 6,544 | 6,829 | 6,795 | 2,260 | 892 |
| Cash Income Tax Paid | 99,983 | 90,377 | 116,574 | 103,455 | 97,672 |
| Levered Free Cash Flow | 248,539 | 84,359 | -304,528 | 173,655 | - |
| Unlevered Free Cash Flow | 257,870 | 94,675 | -297,899 | 181,654 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.