PT Mitra Keluarga Karyasehat Tbk (MIKA.JK)
IDR 2360.0
(-2.07%)
IDR 2360.0
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1314.13 Billion | 1129.1 Billion | 2089.51 Billion | 1066.11 Billion | 894.24 Billion | 743.2 Billion |
| Net Income | 916.13 Billion | 1007.99 Billion | 1228.82 Billion | 841.67 Billion | 730.14 Billion | 613.55 Billion |
| Depreciation & Amortization | 276.29 Billion | 121.11 Billion | 194.56 Billion | 180.24 Billion | 160.83 Billion | 134.51 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 121.7 Billion | -1129.1 Billion | 666.12 Billion | 44.18 Billion | 3.25 Billion | -613.55 Billion |
| Investing Cash Flow | -634.33 Billion | -840.31 Billion | -527.25 Billion | -623.65 Billion | -675.21 Billion | -308.59 Billion |
| Investments in PPE | -554.03 Billion | -851.32 Billion | -591.61 Billion | -343.42 Billion | -466.13 Billion | -547.55 Billion |
| Acquisitions | 5.56 Billion | -7.54 Billion | -2.64 Billion | 10.56 Billion | -14.46 Billion | 300 Thousand |
| Investment purchases | -202.86 Billion | -348.6 Billion | -203.82 Billion | -1250.14 Billion | -820.9 Billion | -140.37 Billion |
| Sales/Maturities of investments | 117.01 Billion | 358.54 Billion | 285.65 Billion | 993.87 Billion | 683.92 Billion | 407.86 Billion |
| Other Investing Activities | -86.08 Billion | 8.61 Billion | -14.82 Billion | -34.52 Billion | -57.63 Billion | -28.53 Billion |
| Financing Cash Flow | -533.1 Billion | -880.86 Billion | -984.54 Billion | -305.97 Billion | -481.18 Billion | -347.05 Billion |
| Debt repayment | -2.72 Billion | - | - | -5.06 Billion | -12.64 Billion | -13.98 Billion |
| Dividends payments | -514.57 Billion | -500.74 Billion | -512.67 Billion | -299.06 Billion | -256.43 Billion | -600.02 Million |
| Common Stock Repurchased | - | -353.7 Billion | -397.09 Billion | -8.43 Billion | -217.68 Billion | -332.47 Billion |
| Common Stock Issuance | - | - | - | - | 7.5 Billion | - |
| Other Financing Activities | -15.79 Billion | -26.41 Billion | -74.77 Billion | 6.58 Billion | -1.91 Billion | -600.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 696.05 Billion | 1282.72 Billion | 705.01 Billion | 568.52 Billion | 830.67 Billion | 743.13 Billion |
| Cash at end of period | 842.75 Billion | 696.05 Billion | 1282.72 Billion | 705.01 Billion | 568.52 Billion | 830.67 Billion |
| Capital Expenditure | -554.03 Billion | -851.32 Billion | -591.61 Billion | -343.42 Billion | -466.13 Billion | -547.55 Billion |
| Effect of forex changes on cash | -1.00 | 5.39 Billion | - | - | - | 559.8 Thousand |
| Net cash flow / Change in cash | 146.7 Billion | -586.67 Billion | 577.71 Billion | 136.49 Billion | -262.15 Billion | 87.54 Billion |
| Free Cash Flow | 760.09 Billion | 277.77 Billion | 1497.9 Billion | 722.68 Billion | 428.1 Billion | 195.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.32 Billion | 311.64 Billion | 288.91 Billion | 230.02 Billion | 916.13 Billion | 233 Billion |
| Depreciation & Amortization | 78.01 Billion | 75.07 Billion | 73.48 Billion | 71.81 Billion | 276.29 Billion | 68.87 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -370.25 Billion | 625.45 Billion | 166.6 Billion | 468.68 Billion | 121.7 Billion | 62.06 Billion |
| Investing Cash Flow | -211.02 Billion | -491.07 Billion | 593.3 Billion | -1213.77 Billion | -634.33 Billion | -297.43 Billion |
| Investments in PPE | -143.35 Billion | -251.49 Billion | -95.99 Billion | -157.6 Billion | -554.03 Billion | -145.66 Billion |
| Acquisitions | 6.09 Billion | -4.31 Billion | 14.71 Billion | -5.22 Billion | 5.56 Billion | 8.23 Billion |
| Investment purchases | -15 Billion | - | - | -180.86 Billion | -202.86 Billion | -8.23 Billion |
| Sales/Maturities of investments | -52.76 Billion | -235.26 Billion | 674.57 Billion | -870.08 Billion | 117.01 Billion | -130 Billion |
| Other Investing Activities | -15.72 Billion | -232.93 Billion | 674.22 Billion | -1051.17 Billion | -86.08 Billion | -21.76 Billion |
| Financing Cash Flow | -3.15 Billion | -472.85 Billion | 13.6 Billion | -2.72 Billion | -533.1 Billion | -7.79 Billion |
| Debt repayment | - | - | - | - | -2.72 Billion | - |
| Dividends payments | - | -472.85 Billion | - | -43.12 Thousand | -514.57 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.15 Billion | -5.99 Billion | 13.6 Billion | -5.21 Billion | -15.79 Billion | -7.79 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1716.19 Billion | 1818.09 Billion | 842.75 Billion | 1288.73 Billion | 696.05 Billion | 1230.02 Billion |
| Cash at end of period | 1482.09 Billion | 1716.19 Billion | 1818.09 Billion | 842.75 Billion | 842.75 Billion | 1288.73 Billion |
| Capital Expenditure | -143.35 Billion | -251.49 Billion | -95.99 Billion | -157.6 Billion | -554.03 Billion | -145.66 Billion |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -234.09 Billion | -101.9 Billion | 975.33 Billion | -445.97 Billion | 146.7 Billion | 58.7 Billion |
| Free Cash Flow | -163.27 Billion | 610.52 Billion | 286.04 Billion | 612.92 Billion | 760.09 Billion | 218.27 Billion |
DYNAMICP
WISH
6062
300400
WECFF
KOTHARIPET