PT Metro Healthcare Indonesia Tbk (CARE.JK)
IDR 174.0
(-1.69%)
IDR 174.0
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -83.03 Billion | -93.6 Billion | 47.12 Billion | 50.3 Billion | -22.97 Billion | -29.02 Billion |
| Net Income | -110.91 Billion | -93.6 Billion | 6.09 Billion | 14.31 Billion | -24.2 Billion | -27.48 Billion |
| Depreciation & Amortization | 21.58 Billion | 22.87 Billion | 17.29 Billion | 12.11 Billion | 8.11 Billion | 7.09 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 6.3 Billion | -22.87 Billion | 23.73 Billion | 23.87 Billion | -6.88 Billion | 27.48 Billion |
| Investing Cash Flow | 78.5 Billion | 39.82 Billion | -760.31 Billion | -502.26 Billion | -681.05 Billion | -225.97 Billion |
| Investments in PPE | -12.56 Billion | -290.45 Billion | -310.4 Billion | -522.26 Billion | -363.31 Billion | -215.1 Billion |
| Acquisitions | 72 Million | 225.8 Million | 91.59 Million | - | -97.74 Billion | -10.87 Billion |
| Investment purchases | -9 Billion | -320 Billion | -650 Billion | - | -220 Billion | - |
| Sales/Maturities of investments | 100 Billion | 650 Billion | 200 Billion | 20 Billion | 317.74 Billion | - |
| Other Investing Activities | 91.07 Billion | 55 Million | -449.9 Billion | 20 Billion | -317.74 Billion | -206.87 Billion |
| Financing Cash Flow | -2.92 Billion | 249.4 Million | 727.45 Billion | 970.49 Billion | 703.04 Billion | 251.64 Billion |
| Debt repayment | -3.31 Billion | -149.65 Billion | -113.14 Billion | -138.96 Billion | -137.83 Billion | -19.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -26.71 Billion | - | - |
| Common Stock Issuance | - | - | - | 1030 Billion | 2324.75 Billion | - |
| Other Financing Activities | 395.7 Million | 149.9 Billion | 840.59 Billion | 132.89 Billion | -1483.86 Billion | 270.94 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 534.48 Billion | 542.4 Billion | 525.47 Billion | 6.94 Billion | 7.93 Billion | 11.29 Billion |
| Cash at end of period | 526.64 Billion | 533.2 Billion | 542.4 Billion | 525.47 Billion | 6.94 Billion | 7.93 Billion |
| Capital Expenditure | -12.56 Billion | -290.45 Billion | -310.4 Billion | -522.26 Billion | -363.31 Billion | -215.1 Billion |
| Effect of forex changes on cash | -395.7 Million | 44.33 Billion | 2.65 Billion | - | - | - |
| Net cash flow / Change in cash | -7.84 Billion | -9.19 Billion | 16.92 Billion | 518.53 Billion | -985.92 Million | -3.36 Billion |
| Free Cash Flow | -95.59 Billion | -384.05 Billion | -263.27 Billion | -471.96 Billion | -386.28 Billion | -244.12 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.02 Billion | -23.27 Billion | -22.1 Billion | -110.91 Billion | -19.98 Billion | -50.79 Billion |
| Depreciation & Amortization | 6.37 Billion | 6.2 Billion | 5.46 Billion | 21.58 Billion | 5.36 Billion | 5.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 9.22 Billion | -79.16 Billion | 72.65 Billion | 6.3 Billion | 7.12 Billion | 1.96 Billion |
| Investing Cash Flow | 34.12 Billion | -4.42 Billion | -727.62 Million | 78.5 Billion | 89.03 Billion | -2.79 Billion |
| Investments in PPE | -34.43 Billion | -4.42 Billion | -727.62 Million | -12.56 Billion | -1.96 Billion | -2.86 Billion |
| Acquisitions | 2.55 Billion | - | - | 72 Million | -91 Billion | 72 Million |
| Investment purchases | -34 Billion | - | - | -9 Billion | -9 Billion | - |
| Sales/Maturities of investments | 100 Billion | - | - | 100 Billion | 100 Billion | - |
| Other Investing Activities | 66 Billion | - | - | 91.07 Billion | 91 Billion | 72 Million |
| Financing Cash Flow | -114.09 Billion | -4.46 Billion | -7.7 Billion | -2.92 Billion | -2.5 Billion | 2.56 Billion |
| Debt repayment | -20.59 Billion | -2.9 Billion | -7.61 Billion | -3.31 Billion | -13.64 Billion | -5.88 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.55 Billion | -1.55 Billion | -82.74 Million | 395.7 Million | -641.24 Million | 8.45 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 447.42 Billion | 473.25 Billion | 526.64 Billion | 534.48 Billion | 446.96 Billion | 490.2 Billion |
| Cash at end of period | 351.43 Billion | 447.42 Billion | 473.25 Billion | 526.64 Billion | 526.64 Billion | 446.72 Billion |
| Capital Expenditure | -34.43 Billion | -4.42 Billion | -727.62 Million | -12.56 Billion | -1.96 Billion | -2.86 Billion |
| Effect of forex changes on cash | - | - | - | -395.7 Million | 641.24 Million | - |
| Net cash flow / Change in cash | -95.98 Billion | -25.83 Billion | -53.39 Billion | -7.84 Billion | 79.67 Billion | -43.47 Billion |
| Free Cash Flow | -49.23 Billion | -113.06 Billion | 44.37 Billion | -95.59 Billion | -9.45 Billion | -46.12 Billion |
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AONNF
RIPLEY
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