PT Multi Medika Internasional Tbk (IDX:MMIX)
Indonesia
· Delayed Price · Currency is IDR
226.00
+12.00 (5.61%)
At close: Dec 5, 2025
IDX:MMIX Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | 21,890 | 1,207 | 16,513 | 23,668 | 25,045 | 1,412 |
| Depreciation & Amortization | 8,488 | 8,399 | 4,957 | 1,342 | 486.03 | - |
| Other Operating Activities | -20,972 | -70,284 | -122,119 | -61,965 | -19,475 | -3,939 |
| Operating Cash Flow | 9,406 | -60,677 | -100,649 | -36,954 | 6,055 | -2,528 |
| Capital Expenditures | 30.55 | -61,916 | -9,374 | -4,595 | -1,347 | - |
| Sale (Purchase) of Intangibles | -392.62 | -392.62 | -5,543 | -1,289 | - | - |
| Sale (Purchase) of Real Estate | - | - | -17,829 | - | - | - |
| Other Investing Activities | -666.73 | -1,297 | -536.18 | -854.39 | -3,480 | - |
| Investing Cash Flow | -10,329 | -63,605 | -33,282 | -6,738 | -4,827 | - |
| Short-Term Debt Issued | - | - | 169,000 | - | - | - |
| Long-Term Debt Issued | - | 189,000 | 60,000 | - | - | - |
| Total Debt Issued | 129,744 | 189,000 | 229,000 | - | - | - |
| Short-Term Debt Repaid | - | -69,015 | -99,985 | - | - | - |
| Long-Term Debt Repaid | - | -57,119 | -360.2 | -205.25 | -47.29 | - |
| Total Debt Repaid | -138,529 | -126,135 | -100,345 | -205.25 | -47.29 | - |
| Net Debt Issued (Repaid) | -8,784 | 62,865 | 128,655 | -205.25 | -47.29 | - |
| Issuance of Common Stock | 2.24 | 37.06 | 26.67 | 122,000 | - | 4,000 |
| Repurchase of Common Stock | - | - | - | -4,000 | - | - |
| Other Financing Activities | - | - | -10,000 | 4,338 | 203.87 | -515.02 |
| Financing Cash Flow | -8,782 | 62,902 | 118,682 | 122,133 | 156.58 | 3,485 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
| Net Cash Flow | -9,705 | -61,380 | -15,250 | 78,441 | 1,385 | 957.24 |
| Free Cash Flow | 9,436 | -122,593 | -110,023 | -41,549 | 4,708 | -2,528 |
| Free Cash Flow Margin | 3.98% | -63.85% | -62.82% | -23.73% | 2.59% | -42.62% |
| Free Cash Flow Per Share | 1.97 | -25.54 | -31.84 | -10.38 | 1.44 | - |
| Cash Interest Paid | 24,533 | 21,887 | 4,851 | 545.36 | 1,220 | - |
| Cash Income Tax Paid | 807.71 | 7,299 | 10,158 | 9,054 | 119.53 | 29.67 |
| Levered Free Cash Flow | 14,120 | -97,037 | -134,434 | -45,797 | -1,105 | - |
| Unlevered Free Cash Flow | 14,924 | -95,227 | -133,625 | -45,373 | -553.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.