PT Mitra Keluarga Karyasehat Tbk (IDX:MIKA)
Indonesia
· Delayed Price · Currency is IDR 1,940.00
-40.00 (-2.02%)
Apr 29, 2026, 4:05 PM WIB
IDX:MIKA Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,364,807 | 1,146,354 | 916,131 | 1,007,992 | 1,228,825 | Upgrade
|
| Depreciation & Amortization | 328,316 | 293,508 | 258,264 | 217,804 | 193,220 | Upgrade
|
| Other Amortization | 18,540 | 18,404 | 18,035 | - | - | Upgrade
|
| Other Operating Activities | 223,088 | 270,647 | 121,704 | -91,295 | 667,470 | Upgrade
|
| Operating Cash Flow | 1,934,750 | 1,728,913 | 1,314,134 | 1,134,501 | 2,089,515 | Upgrade
|
| Operating Cash Flow Growth | 11.91% | 31.56% | 15.83% | -45.70% | 95.99% | Upgrade
|
| Capital Expenditures | -975,226 | -698,608 | -551,026 | -825,554 | -588,357 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,844 | 2,925 | 2,776 | 1,074 | 613.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -685.49 | -4,791 | -3,013 | -25,775 | -3,256 | Upgrade
|
| Investment in Securities | 1,121,700 | -297,805 | -85,851 | 9,941 | 81,827 | Upgrade
|
| Other Investing Activities | - | - | - | - | -18,081 | Upgrade
|
| Investing Cash Flow | 153,632 | -998,278 | -637,114 | -840,314 | -527,254 | Upgrade
|
| Long-Term Debt Repaid | -1,040 | -1,640 | -2,724 | - | - | Upgrade
|
| Total Debt Repaid | -1,040 | -1,640 | -2,724 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1,040 | -1,640 | -2,724 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -353,700 | -397,095 | Upgrade
|
| Common Dividends Paid | -598,022 | -472,854 | -514,577 | -500,743 | -512,675 | Upgrade
|
| Other Financing Activities | -16,565 | -31,261 | -13,016 | -26,419 | -74,776 | Upgrade
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| Financing Cash Flow | -615,627 | -505,756 | -530,316 | -880,861 | -984,546 | Upgrade
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| Net Cash Flow | 1,472,755 | 224,879 | 146,703 | -586,674 | 577,715 | Upgrade
|
| Free Cash Flow | 959,524 | 1,030,305 | 763,108 | 308,947 | 1,501,158 | Upgrade
|
| Free Cash Flow Growth | -6.87% | 35.01% | 147.00% | -79.42% | 107.16% | Upgrade
|
| Free Cash Flow Margin | 17.87% | 21.14% | 17.89% | 7.63% | 34.49% | Upgrade
|
| Free Cash Flow Per Share | 68.99 | 74.08 | 54.21 | 21.95 | 105.63 | Upgrade
|
| Cash Interest Paid | 15,179 | 17,575 | 15,401 | 12,970 | 12,216 | Upgrade
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| Cash Income Tax Paid | 419,031 | 268,985 | 389,998 | 369,056 | 245,913 | Upgrade
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| Levered Free Cash Flow | 521,769 | 652,422 | 80,162 | -84,459 | 1,232,553 | Upgrade
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| Unlevered Free Cash Flow | 532,589 | 663,382 | 89,849 | -76,412 | 1,240,188 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.