Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
Price:
2 290
IDR
-1.72%
Market Closed
Market Cap:
Rp31.8T
Cash Flow Statement
Cash Flow Statement
Mitra Keluarga Karyasehat Tbk PT
Mitra Keluarga Karyasehat Tbk PT
Currency: IDR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | 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 |
(212 157)
|
(151 792)
|
(160 110)
|
(160 720)
|
(158 639)
|
(162 335)
|
(160 429)
|
(186 221)
|
(171 507)
|
(185 209)
|
(194 517)
|
(179 886)
|
(209 425)
|
(184 583)
|
(207 880)
|
(217 831)
|
(188 676)
|
(176 322)
|
(189 990)
|
(195 585)
|
(205 490)
|
(240 314)
|
(209 520)
|
(211 914)
|
(195 140)
|
(208 589)
|
(146 472)
|
(207 703)
|
(299 143)
|
(332 603)
|
(245 913)
|
(161 842)
|
(281 203)
|
(223 710)
|
86
|
(3 106)
|
161 559
|
216 763
|
(389 998)
|
(412 741)
|
(419 102)
|
(498 858)
|
(268 985)
|
(287 960)
|
(323 167)
|
(339 337)
|
|
| Cash Interest Paid |
(23 016)
|
(15 542)
|
(14 248)
|
(12 290)
|
(11 848)
|
(10 559)
|
(10 487)
|
(10 993)
|
(11 314)
|
(11 872)
|
(12 143)
|
(12 012)
|
(11 888)
|
(12 045)
|
(13 212)
|
(14 083)
|
(13 876)
|
(14 030)
|
(14 905)
|
(14 264)
|
(14 799)
|
(14 892)
|
(13 588)
|
(13 592)
|
(12 274)
|
(11 368)
|
(11 484)
|
(11 235)
|
(12 736)
|
(13 003)
|
(12 216)
|
(12 068)
|
(11 551)
|
(12 172)
|
(12 970)
|
(13 286)
|
(13 723)
|
(14 015)
|
(15 401)
|
(16 508)
|
(17 516)
|
(18 193)
|
(17 575)
|
(17 446)
|
(16 496)
|
(15 945)
|
|
| Change in Working Capital |
1 033 279
|
705 896
|
721 776
|
770 931
|
816 095
|
841 607
|
870 548
|
945 585
|
1 022 517
|
1 026 873
|
1 071 327
|
1 022 381
|
948 356
|
955 285
|
(574 199)
|
583 281
|
160 469
|
(244 954)
|
(695 216)
|
(696 896)
|
(739 910)
|
(765 305)
|
(873 950)
|
(910 751)
|
(930 536)
|
(844 454)
|
(839 708)
|
(732 302)
|
(781 384)
|
(913 481)
|
(928 115)
|
(1 074 627)
|
(1 076 211)
|
(1 126 995)
|
(310 767)
|
(783 789)
|
265 624
|
583 381
|
72 069
|
800 341
|
81 135
|
89 480
|
96 720
|
105 634
|
115 846
|
121 851
|
|
| Cash from Operating Activities |
798 106
N/A
|
538 562
-33%
|
547 418
+2%
|
597 921
+9%
|
645 607
+8%
|
668 713
+4%
|
699 633
+5%
|
748 371
+7%
|
839 698
+12%
|
829 793
-1%
|
864 667
+4%
|
830 484
-4%
|
727 043
-12%
|
758 657
+4%
|
769 745
+1%
|
762 315
-1%
|
729 702
-4%
|
766 324
+5%
|
743 204
-3%
|
836 506
+13%
|
885 372
+6%
|
906 754
+2%
|
894 242
-1%
|
921 600
+3%
|
843 850
-8%
|
936 284
+11%
|
1 066 112
+14%
|
1 225 958
+15%
|
1 471 936
+20%
|
1 406 029
-4%
|
2 089 515
+49%
|
1 821 054
-13%
|
1 636 908
-10%
|
1 651 587
+1%
|
1 134 501
-31%
|
1 078 829
-5%
|
949 058
-12%
|
1 016 966
+7%
|
1 314 134
+29%
|
1 542 072
+17%
|
2 378 528
+54%
|
1 994 673
-16%
|
1 728 913
-13%
|
1 784 089
+3%
|
1 223 139
-31%
|
1 837 951
+50%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246 586)
|
(272 579)
|
(297 492)
|
(311 352)
|
(333 156)
|
(236 860)
|
(203 805)
|
(184 706)
|
(257 326)
|
(287 518)
|
(254 103)
|
(335 910)
|
(254 202)
|
(240 066)
|
(472 625)
|
(599 077)
|
(724 446)
|
(715 206)
|
(547 552)
|
(544 162)
|
(439 504)
|
(444 292)
|
(466 133)
|
(307 336)
|
(311 313)
|
(367 648)
|
(343 425)
|
(421 109)
|
(429 010)
|
(461 336)
|
(591 613)
|
(679 108)
|
(774 075)
|
(833 367)
|
(851 329)
|
(788 260)
|
(672 904)
|
(605 742)
|
(554 039)
|
(468 019)
|
(650 762)
|
(648 450)
|
(703 399)
|
(815 993)
|
(738 484)
|
(814 556)
|
|
| Other Items |
75 863
|
224 528
|
137 262
|
134 656
|
1 974
|
1 654
|
1 201
|
1 147
|
1 077
|
554
|
(1 212 604)
|
(1 978 323)
|
(1 555 419)
|
(1 369 720)
|
(354 041)
|
653 839
|
195 663
|
(194 167)
|
238 955
|
32 789
|
(46 264)
|
168 731
|
(209 081)
|
(245 754)
|
34 425
|
79 823
|
(280 225)
|
(205 314)
|
(27 764)
|
392 132
|
64 359
|
851 664
|
644 803
|
77 699
|
11 015
|
60 590
|
132 529
|
71 661
|
(83 075)
|
(318 592)
|
(760 607)
|
(676 513)
|
(294 879)
|
(519 385)
|
82 837
|
52 364
|
|
| Cash from Investing Activities |
(170 723)
N/A
|
(48 052)
+72%
|
(160 230)
-233%
|
(176 696)
-10%
|
(331 182)
-87%
|
(235 205)
+29%
|
(202 605)
+14%
|
(183 559)
+9%
|
(256 250)
-40%
|
(286 965)
-12%
|
(1 466 706)
-411%
|
(2 314 233)
-58%
|
(1 809 620)
+22%
|
(1 609 785)
+11%
|
(826 666)
+49%
|
54 762
N/A
|
(528 783)
N/A
|
(909 373)
-72%
|
(308 597)
+66%
|
(511 373)
-66%
|
(485 768)
+5%
|
(275 561)
+43%
|
(675 213)
-145%
|
(553 090)
+18%
|
(276 888)
+50%
|
(287 825)
-4%
|
(623 651)
-117%
|
(626 423)
0%
|
(456 774)
+27%
|
(69 204)
+85%
|
(527 254)
-662%
|
172 556
N/A
|
(129 272)
N/A
|
(755 668)
-485%
|
(840 314)
-11%
|
(727 670)
+13%
|
(540 375)
+26%
|
(534 081)
+1%
|
(637 114)
-19%
|
(786 610)
-23%
|
(1 411 369)
-79%
|
(1 324 963)
+6%
|
(998 278)
+25%
|
(1 335 377)
-34%
|
(655 647)
+51%
|
(762 192)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 987
|
(222 504)
|
20 000
|
(332 470)
|
(419 008)
|
(307 060)
|
(550 159)
|
(217 689)
|
(133 572)
|
(9 029)
|
(8 435)
|
(8 435)
|
0
|
0
|
(175 373)
|
(397 095)
|
(728 390)
|
(745 702)
|
(575 423)
|
(353 700)
|
(22 406)
|
(5 094)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(49 850)
|
(55 000)
|
(55 550)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 088)
|
(1 685)
|
(13 690)
|
(18 816)
|
(13 990)
|
(21 683)
|
(11 993)
|
(13 919)
|
(12 649)
|
(13 622)
|
(13 108)
|
(6 055)
|
(5 064)
|
(1 800)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 724)
|
0
|
0
|
0
|
(1 640)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(438 980)
|
(470 000)
|
0
|
0
|
(322 035)
|
(291 015)
|
0
|
(654 783)
|
(363 768)
|
(363 768)
|
0
|
0
|
(494 725)
|
(494 725)
|
0
|
0
|
0
|
0
|
0
|
0
|
(256 434)
|
(256 434)
|
0
|
0
|
(299 060)
|
(299 060)
|
0
|
0
|
(505 299)
|
(512 675)
|
0
|
(1 013 417)
|
(508 118)
|
(500 743)
|
0
|
(514 577)
|
(514 577)
|
(514 577)
|
0
|
(472 854)
|
(472 854)
|
(472 854)
|
0
|
0
|
(598 022)
|
|
| Other |
(31)
|
(30)
|
(1)
|
1 209 824
|
1 208 447
|
1 208 447
|
1 208 447
|
(1 377)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(119 800)
|
(139 800)
|
(139 800)
|
(139 800)
|
(600)
|
(600)
|
(600)
|
(600)
|
5 587
|
0
|
5 587
|
5 587
|
6 587
|
0
|
0
|
0
|
(74 776)
|
(89 787)
|
(89 787)
|
(89 787)
|
(26 419)
|
(17 120)
|
(11 408)
|
(19 208)
|
(13 016)
|
6 296
|
(5 416)
|
(766)
|
(31 261)
|
(45 353)
|
(40 718)
|
(26 368)
|
|
| Cash from Financing Activities |
(64 881)
N/A
|
(494 010)
-661%
|
(525 551)
-6%
|
734 674
N/A
|
733 297
0%
|
886 412
+21%
|
917 432
+3%
|
(292 392)
N/A
|
(654 783)
-124%
|
(363 768)
+44%
|
(363 768)
0%
|
0
N/A
|
0
N/A
|
(494 725)
N/A
|
(621 613)
-26%
|
(622 223)
0%
|
(870 719)
-40%
|
(138 616)
+84%
|
(347 060)
-150%
|
(441 291)
-27%
|
(319 653)
+28%
|
(821 112)
-157%
|
(481 185)
+41%
|
(398 041)
+17%
|
(272 984)
+31%
|
(307 963)
-13%
|
(305 971)
+1%
|
(294 273)
+4%
|
(292 473)
+1%
|
(674 085)
-130%
|
(984 546)
-46%
|
(1 330 851)
-35%
|
(1 848 906)
-39%
|
(1 173 328)
+37%
|
(880 861)
+25%
|
(540 268)
+39%
|
(531 079)
+2%
|
(533 785)
-1%
|
(530 316)
+1%
|
(511 005)
+4%
|
(480 994)
+6%
|
(476 344)
+1%
|
(505 756)
-6%
|
(519 847)
-3%
|
(42 358)
+92%
|
(626 029)
-1 378%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5 307
|
6 311
|
499
|
3 322
|
2 505
|
4 364
|
2 543
|
1 634
|
1 401
|
(40)
|
317
|
(680)
|
(576)
|
(874)
|
1
|
171
|
(93)
|
(78)
|
1
|
0
|
(2)
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
567 809
N/A
|
2 811
-100%
|
(137 864)
N/A
|
1 159 221
N/A
|
1 050 227
-9%
|
1 324 284
+26%
|
1 417 003
+7%
|
274 054
-81%
|
(69 934)
N/A
|
179 020
N/A
|
(965 490)
N/A
|
(1 848 198)
-91%
|
(1 083 153)
+41%
|
(1 346 727)
-24%
|
(678 533)
+50%
|
195 025
N/A
|
(669 893)
N/A
|
(281 744)
+58%
|
87 547
N/A
|
(116 158)
N/A
|
79 949
N/A
|
(189 922)
N/A
|
(262 156)
-38%
|
(29 531)
+89%
|
293 978
N/A
|
340 496
+16%
|
136 491
-60%
|
305 263
+124%
|
722 689
+137%
|
662 741
-8%
|
577 715
-13%
|
662 759
+15%
|
(341 270)
N/A
|
(277 409)
+19%
|
(586 674)
-111%
|
(189 109)
+68%
|
(122 395)
+35%
|
(50 900)
+58%
|
146 703
N/A
|
244 456
+67%
|
486 165
+99%
|
193 365
-60%
|
224 879
+16%
|
(71 135)
N/A
|
525 134
N/A
|
449 729
-14%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
551 520
N/A
|
265 983
-52%
|
249 926
-6%
|
286 569
+15%
|
312 451
+9%
|
431 853
+38%
|
495 828
+15%
|
563 665
+14%
|
582 372
+3%
|
542 275
-7%
|
610 564
+13%
|
494 574
-19%
|
472 841
-4%
|
518 591
+10%
|
297 120
-43%
|
163 238
-45%
|
5 256
-97%
|
51 118
+873%
|
195 651
+283%
|
292 344
+49%
|
445 868
+53%
|
462 462
+4%
|
428 110
-7%
|
614 265
+43%
|
532 537
-13%
|
568 636
+7%
|
722 687
+27%
|
804 849
+11%
|
1 042 926
+30%
|
944 693
-9%
|
1 497 902
+59%
|
1 141 946
-24%
|
862 833
-24%
|
818 219
-5%
|
283 172
-65%
|
290 569
+3%
|
276 155
-5%
|
411 223
+49%
|
760 095
+85%
|
1 074 053
+41%
|
1 727 766
+61%
|
1 346 223
-22%
|
1 025 514
-24%
|
968 097
-6%
|
484 654
-50%
|
1 023 394
+111%
|
|
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