PT Multi Medika Internasional Tbk (IDX:MMIX)
Indonesia
· Delayed Price · Currency is IDR 302.00
+2.00 (0.67%)
At close: Apr 28, 2026
IDX:MMIX 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 5,239 | 1,207 | 16,513 | 23,668 | 25,045 | Upgrade
|
| Depreciation & Amortization | 83,375 | 8,399 | 4,957 | 1,342 | 486.03 | Upgrade
|
| Other Operating Activities | -42,404 | -72,284 | -122,119 | -61,965 | -19,475 | Upgrade
|
| Operating Cash Flow | 46,209 | -62,677 | -100,649 | -36,954 | 6,055 | Upgrade
|
| Capital Expenditures | -366.76 | -61,916 | -9,374 | -4,595 | -1,347 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -392.62 | -5,543 | -1,289 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -17,829 | - | - | Upgrade
|
| Investment in Securities | -9,300 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -1,297 | -536.18 | -854.39 | -3,480 | Upgrade
|
| Investing Cash Flow | -9,667 | -63,605 | -33,282 | -6,738 | -4,827 | Upgrade
|
| Short-Term Debt Issued | - | - | 169,000 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 189,000 | 60,000 | - | - | Upgrade
|
| Total Debt Issued | - | 189,000 | 229,000 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -69,015 | -99,985 | - | - | Upgrade
|
| Long-Term Debt Repaid | -8,382 | -57,119 | -360.2 | -205.25 | -47.29 | Upgrade
|
| Total Debt Repaid | -8,382 | -126,135 | -100,345 | -205.25 | -47.29 | Upgrade
|
| Net Debt Issued (Repaid) | -8,382 | 62,865 | 128,655 | -205.25 | -47.29 | Upgrade
|
| Issuance of Common Stock | - | 37.06 | 26.67 | 122,000 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4,000 | - | Upgrade
|
| Other Financing Activities | -1,500 | 2,000 | -10,000 | 4,338 | 203.87 | Upgrade
|
| Financing Cash Flow | -9,882 | 64,902 | 118,682 | 122,133 | 156.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 26,660 | -61,380 | -15,250 | 78,441 | 1,385 | Upgrade
|
| Free Cash Flow | 45,842 | -124,593 | -110,023 | -41,549 | 4,708 | Upgrade
|
| Free Cash Flow Margin | 22.75% | -64.89% | -62.82% | -23.73% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | 16.36 | -25.95 | -31.84 | -10.38 | 1.44 | Upgrade
|
| Cash Interest Paid | 24,158 | 21,887 | 4,851 | 545.36 | 1,220 | Upgrade
|
| Cash Income Tax Paid | 594.35 | 7,299 | 10,158 | 9,054 | 119.53 | Upgrade
|
| Levered Free Cash Flow | 137,810 | -97,130 | -134,434 | -45,797 | -1,105 | Upgrade
|
| Unlevered Free Cash Flow | 138,521 | -95,340 | -133,625 | -45,373 | -553.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.