Metro Healthcare Indonesia Tbk PT
IDX:CARE
Metro Healthcare Indonesia Tbk PT
IDX:CARE
Price:
450
IDR
-0.44%
Market Closed
Market Cap:
Rp15T
Cash Flow Statement
Cash Flow Statement
Metro Healthcare Indonesia Tbk PT
Metro Healthcare Indonesia Tbk PT
Currency: IDR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Cash Taxes Paid |
(261)
|
0
|
(895)
|
(982)
|
(1 901)
|
(3 795)
|
(3 723)
|
(3 776)
|
(2 560)
|
(666)
|
(1 162)
|
(1 028)
|
(1 325)
|
(3 445)
|
(5 439)
|
(4 400)
|
(1 128)
|
(802)
|
|
| Cash Interest Paid |
(11 306)
|
(14 335)
|
(11 496)
|
(14 289)
|
(18 028)
|
(36 302)
|
(54 409)
|
(69 563)
|
(85 575)
|
(90 853)
|
(90 878)
|
(90 869)
|
(82 139)
|
(71 515)
|
(71 159)
|
(80 361)
|
(73 862)
|
(64 323)
|
|
| Change in Working Capital |
(108 473)
|
(108 732)
|
(132 127)
|
(131 543)
|
(99 911)
|
(119 102)
|
(126 842)
|
(114 653)
|
(105 164)
|
(87 366)
|
(60 890)
|
(95 575)
|
(115 143)
|
(135 072)
|
(118 990)
|
(124 726)
|
(112 935)
|
(95 937)
|
|
| Cash from Operating Activities |
50 303
N/A
|
38 243
-24%
|
38 023
-1%
|
31 287
-18%
|
49 782
+59%
|
2 761
-94%
|
(11 812)
N/A
|
(25 726)
-118%
|
(49 269)
-92%
|
(43 073)
+13%
|
(23 026)
+47%
|
(71 022)
-208%
|
(83 033)
-17%
|
(114 295)
-38%
|
(85 843)
+25%
|
(113 011)
-32%
|
(34 430)
+70%
|
(3 125)
+91%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(522 268)
|
(513 407)
|
(625 048)
|
(720 679)
|
(310 405)
|
(325 402)
|
(222 120)
|
(130 237)
|
(290 454)
|
(276 664)
|
(269 847)
|
(267 102)
|
(12 562)
|
(9 979)
|
(41 549)
|
(226 930)
|
(226 264)
|
(193 595)
|
|
| Other Items |
20 000
|
(500)
|
200 014
|
191 749
|
(449 908)
|
(449 408)
|
(649 922)
|
(631 608)
|
330 281
|
0
|
0
|
330 303
|
91 072
|
0
|
159 558
|
269 456
|
396 456
|
277 398
|
|
| Cash from Investing Activities |
(502 268)
N/A
|
(513 907)
-2%
|
(425 035)
+17%
|
(528 930)
-24%
|
(760 313)
-44%
|
(774 810)
-2%
|
(872 042)
-13%
|
(761 845)
+13%
|
39 827
N/A
|
53 617
+35%
|
60 434
+13%
|
63 201
+5%
|
78 510
+24%
|
81 093
+3%
|
118 009
+46%
|
42 526
-64%
|
170 192
+300%
|
83 803
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1 030 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(15 169)
|
(10 020)
|
3 007
|
95 316
|
729 676
|
737 123
|
668 815
|
640 479
|
(243)
|
(489)
|
51 385
|
(11 304)
|
(3 318)
|
(10 122)
|
(32 984)
|
(5 763)
|
(121 598)
|
180 235
|
|
| Other |
(44 335)
|
6 340
|
(8 295)
|
(63 181)
|
(2 224)
|
(447)
|
63 460
|
67 044
|
493
|
(363)
|
(61 534)
|
1 890
|
396
|
(1 980)
|
(95 782)
|
(445)
|
(5 201)
|
94 365
|
|
| Cash from Financing Activities |
970 496
N/A
|
(3 680)
N/A
|
(5 288)
-44%
|
32 135
N/A
|
727 452
+2 164%
|
736 677
+1%
|
732 275
-1%
|
707 523
-3%
|
249
-100%
|
(852)
N/A
|
(10 148)
-1 091%
|
(9 415)
+7%
|
(2 922)
+69%
|
(12 102)
-314%
|
(128 766)
-964%
|
(6 208)
+95%
|
(126 799)
-1 942%
|
274 600
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
518 530
N/A
|
(479 345)
N/A
|
(392 300)
+18%
|
(465 508)
-19%
|
16 921
N/A
|
(35 372)
N/A
|
(151 579)
-329%
|
(80 049)
+47%
|
(9 192)
+89%
|
9 692
N/A
|
27 259
+181%
|
(17 236)
N/A
|
(7 445)
+57%
|
(45 304)
-509%
|
(96 601)
-113%
|
(76 693)
+21%
|
8 963
N/A
|
355 278
+3 864%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(471 965)
N/A
|
(475 165)
-1%
|
(587 026)
-24%
|
(689 392)
-17%
|
(260 623)
+62%
|
(322 640)
-24%
|
(233 932)
+27%
|
(155 964)
+33%
|
(339 723)
-118%
|
(319 737)
+6%
|
(292 873)
+8%
|
(338 124)
-15%
|
(95 595)
+72%
|
(124 274)
-30%
|
(127 392)
-3%
|
(339 941)
-167%
|
(260 694)
+23%
|
(196 720)
+25%
|
|
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