Medikaloka Hermina Tbk PT
IDX:HEAL
Medikaloka Hermina Tbk PT
IDX:HEAL
Price:
1 305
IDR
-3.33%
Market Closed
Market Cap:
Rp20.1T
Cash Flow Statement
Cash Flow Statement
Medikaloka Hermina Tbk PT
Medikaloka Hermina Tbk PT
Currency: IDR
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(136 948)
|
(107 069)
|
(120 065)
|
(108 262)
|
(92 966)
|
(131 680)
|
(115 652)
|
(128 676)
|
(127 665)
|
(158 763)
|
(172 229)
|
(213 247)
|
(209 538)
|
(293 008)
|
(287 764)
|
(262 133)
|
(266 451)
|
(349 918)
|
(335 020)
|
(255 568)
|
(266 266)
|
(45 036)
|
(65 562)
|
(112 872)
|
(96 024)
|
(206 425)
|
(200 202)
|
(245 940)
|
(258 866)
|
(280 148)
|
(298 751)
|
|
| Cash Interest Paid |
(154 109)
|
(143 153)
|
(153 141)
|
(125 645)
|
(112 003)
|
(114 899)
|
(99 839)
|
(114 413)
|
(124 746)
|
(133 714)
|
(135 055)
|
(135 493)
|
(139 219)
|
(133 731)
|
(142 205)
|
(149 864)
|
(158 748)
|
(150 476)
|
(147 451)
|
(140 545)
|
(126 680)
|
(130 341)
|
(136 240)
|
(140 701)
|
(147 362)
|
(152 451)
|
(164 363)
|
(180 527)
|
(197 383)
|
(230 597)
|
(304 533)
|
|
| Change in Working Capital |
(1 016 215)
|
(834 809)
|
(810 863)
|
(971 499)
|
(960 356)
|
(1 074 767)
|
(1 117 436)
|
(1 092 111)
|
(1 155 909)
|
(1 156 373)
|
(1 222 337)
|
(1 239 431)
|
(1 237 467)
|
(1 296 118)
|
(1 402 985)
|
(1 501 493)
|
(1 522 923)
|
(1 535 857)
|
(1 527 761)
|
(1 495 566)
|
(1 545 361)
|
(1 631 322)
|
(1 623 256)
|
(1 689 063)
|
(1 863 431)
|
(1 878 911)
|
(1 946 783)
|
(1 996 203)
|
(2 035 220)
|
(2 026 379)
|
(2 062 837)
|
|
| Cash from Operating Activities |
516 220
N/A
|
426 124
-17%
|
356 960
-16%
|
241 671
-32%
|
281 638
+17%
|
249 389
-11%
|
266 934
+7%
|
572 580
+115%
|
846 451
+48%
|
776 577
-8%
|
1 233 835
+59%
|
1 126 485
-9%
|
776 409
-31%
|
930 786
+20%
|
585 680
-37%
|
1 856 336
+217%
|
1 921 469
+4%
|
1 892 838
-1%
|
2 083 345
+10%
|
867 738
-58%
|
1 044 610
+20%
|
1 079 147
+3%
|
1 167 233
+8%
|
1 319 655
+13%
|
1 391 603
+5%
|
1 381 139
-1%
|
1 311 996
-5%
|
1 137 623
-13%
|
1 033 236
-9%
|
1 054 375
+2%
|
1 042 509
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(970 550)
|
(959 366)
|
(821 858)
|
(764 162)
|
(610 611)
|
(594 537)
|
(612 300)
|
(575 942)
|
(604 431)
|
(624 641)
|
(748 369)
|
(889 652)
|
(1 014 278)
|
(1 086 265)
|
(1 036 271)
|
(1 213 544)
|
(1 243 836)
|
(1 275 771)
|
(1 363 005)
|
(1 129 010)
|
(1 070 949)
|
(1 130 793)
|
(1 289 945)
|
(1 591 359)
|
(1 867 421)
|
(2 087 103)
|
(2 286 000)
|
(2 281 991)
|
(2 116 599)
|
(1 995 646)
|
(1 855 014)
|
|
| Other Items |
(765 357)
|
(308 303)
|
(203 816)
|
(116 786)
|
(56 637)
|
(37 020)
|
9 078
|
(29 725)
|
(97 542)
|
(117 888)
|
(191 686)
|
(146 527)
|
(121 427)
|
(39 416)
|
10 327
|
32 065
|
1 588
|
(79 137)
|
(92 498)
|
(91 695)
|
(126 616)
|
(125 801)
|
(97 288)
|
(86 507)
|
(52 269)
|
(68 225)
|
(88 452)
|
(81 479)
|
(77 123)
|
(66 240)
|
(39 344)
|
|
| Cash from Investing Activities |
(1 735 907)
N/A
|
(1 267 669)
+27%
|
(1 025 674)
+19%
|
(880 948)
+14%
|
(667 248)
+24%
|
(631 557)
+5%
|
(603 222)
+4%
|
(605 667)
0%
|
(701 973)
-16%
|
(742 529)
-6%
|
(940 055)
-27%
|
(1 036 179)
-10%
|
(1 135 705)
-10%
|
(1 125 681)
+1%
|
(1 025 944)
+9%
|
(1 181 479)
-15%
|
(1 242 248)
-5%
|
(1 354 908)
-9%
|
(1 455 503)
-7%
|
(1 220 705)
+16%
|
(1 197 565)
+2%
|
(1 256 594)
-5%
|
(1 387 233)
-10%
|
(1 677 866)
-21%
|
(1 919 690)
-14%
|
(2 155 328)
-12%
|
(2 374 452)
-10%
|
(2 363 470)
+0%
|
(2 193 722)
+7%
|
(2 061 886)
+6%
|
(1 894 358)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 353 798
|
0
|
1 300 109
|
0
|
(1 300 109)
|
0
|
0
|
0
|
(28 111)
|
(28 111)
|
(40 592)
|
(68 873)
|
(118 549)
|
(126 430)
|
(228 932)
|
(364 033)
|
(241 246)
|
(233 366)
|
(95 949)
|
74 616
|
29 616
|
29 617
|
49 015
|
0
|
212 713
|
212 713
|
167 650
|
0
|
944 010
|
944 010
|
|
| Net Issuance of Debt |
1 028 136
|
85 029
|
(600 907)
|
(586 366)
|
(795 881)
|
231 727
|
493 458
|
384 530
|
382 487
|
115 530
|
411 565
|
295 565
|
354 919
|
397 740
|
18 437
|
99 462
|
(77 711)
|
68 764
|
120 863
|
65 940
|
278 083
|
344 207
|
474 954
|
517 717
|
423 657
|
865 209
|
772 924
|
1 011 941
|
1 144 535
|
726 735
|
391 766
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(32 703)
|
(32 703)
|
(32 703)
|
0
|
0
|
(35 570)
|
(35 569)
|
0
|
0
|
(73 517)
|
(73 517)
|
0
|
(160 181)
|
(86 663)
|
(86 664)
|
0
|
0
|
(101 442)
|
(101 442)
|
0
|
(228 007)
|
(126 565)
|
(126 565)
|
0
|
(155 471)
|
(155 471)
|
|
| Other |
(75 681)
|
(310 235)
|
(73 811)
|
(93 092)
|
(83 573)
|
152 021
|
(38 183)
|
(29 286)
|
(35 065)
|
(20 777)
|
(31 410)
|
(38 388)
|
(39 686)
|
(67 361)
|
(59 793)
|
(49 929)
|
(40 216)
|
(43 463)
|
(28 300)
|
(41 931)
|
(35 170)
|
(21 532)
|
(30 610)
|
(26 814)
|
71 646
|
(35 646)
|
(39 459)
|
(39 223)
|
(151 557)
|
(42 058)
|
(43 701)
|
|
| Cash from Financing Activities |
1 268 055
N/A
|
1 133 433
-11%
|
625 391
-45%
|
620 651
-1%
|
420 655
-32%
|
351 045
-17%
|
422 572
+20%
|
322 541
-24%
|
314 719
-2%
|
66 642
-79%
|
316 474
+375%
|
181 016
-43%
|
210 791
+16%
|
176 261
-16%
|
(241 303)
N/A
|
(252 916)
-5%
|
(555 477)
-120%
|
(376 126)
+32%
|
(227 466)
+40%
|
(158 604)
+30%
|
230 865
N/A
|
352 291
+53%
|
372 519
+6%
|
438 476
+18%
|
435 693
-1%
|
814 269
+87%
|
819 613
+1%
|
1 013 803
+24%
|
1 034 063
+2%
|
1 473 216
+42%
|
1 136 604
-23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
48 368
N/A
|
291 888
+503%
|
(43 323)
N/A
|
(18 626)
+57%
|
35 045
N/A
|
(31 123)
N/A
|
86 284
N/A
|
289 454
+235%
|
459 197
+59%
|
100 690
-78%
|
610 254
+506%
|
271 322
-56%
|
(148 505)
N/A
|
(18 634)
+87%
|
(681 567)
-3 558%
|
421 941
N/A
|
123 744
-71%
|
161 804
+31%
|
400 376
+147%
|
(511 571)
N/A
|
77 910
N/A
|
174 844
+124%
|
152 519
-13%
|
80 265
-47%
|
(92 394)
N/A
|
40 080
N/A
|
(242 843)
N/A
|
(212 044)
+13%
|
(126 423)
+40%
|
465 705
N/A
|
284 755
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(454 330)
N/A
|
(533 242)
-17%
|
(464 898)
+13%
|
(522 491)
-12%
|
(328 973)
+37%
|
(345 148)
-5%
|
(345 366)
0%
|
(3 362)
+99%
|
242 020
N/A
|
151 936
-37%
|
485 466
+220%
|
236 833
-51%
|
(237 869)
N/A
|
(155 479)
+35%
|
(450 591)
-190%
|
642 792
N/A
|
677 633
+5%
|
617 067
-9%
|
720 340
+17%
|
(261 272)
N/A
|
(26 339)
+90%
|
(51 646)
-96%
|
(122 712)
-138%
|
(271 704)
-121%
|
(475 818)
-75%
|
(705 964)
-48%
|
(974 004)
-38%
|
(1 144 368)
-17%
|
(1 083 363)
+5%
|
(941 271)
+13%
|
(812 505)
+14%
|
|
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