Bundamedik Tbk PT
IDX:BMHS
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| 52 Week Range |
240
378
|
| Price Target |
|
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Bundamedik Tbk PT
Cash Flow Statement
Cash Flow Statement
Bundamedik Tbk PT
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(15 761)
|
(19 509)
|
(32 987)
|
(34 489)
|
(42 704)
|
(72 991)
|
(65 768)
|
(102 316)
|
(100 031)
|
(51 631)
|
(51 986)
|
(28 055)
|
(25 180)
|
(25 183)
|
(24 385)
|
|
| Cash Interest Paid |
(58 174)
|
(44 334)
|
(37 745)
|
(28 016)
|
(30 255)
|
(31 475)
|
(38 676)
|
(47 120)
|
(52 342)
|
(53 607)
|
(58 747)
|
(57 764)
|
(59 756)
|
(63 533)
|
(62 648)
|
|
| Change in Working Capital |
(155 162)
|
(150 943)
|
(135 564)
|
(233 837)
|
(241 096)
|
(308 895)
|
(368 822)
|
(344 667)
|
(375 914)
|
(373 205)
|
(380 405)
|
(369 614)
|
(373 162)
|
(385 035)
|
(393 052)
|
|
| Cash from Operating Activities |
211 898
N/A
|
201 985
-5%
|
199 995
-1%
|
349 438
+75%
|
263 406
-25%
|
209 177
-21%
|
217 166
+4%
|
131 084
-40%
|
134 687
+3%
|
96 722
-28%
|
66 366
-31%
|
51 439
-22%
|
28 889
-44%
|
52 573
+82%
|
61 330
+17%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(64 851)
|
(63 730)
|
(99 839)
|
(298 175)
|
(396 524)
|
(482 609)
|
(463 648)
|
(301 730)
|
(181 674)
|
(72 498)
|
(92 245)
|
(209 353)
|
(193 376)
|
(271 393)
|
(284 700)
|
|
| Other Items |
435
|
0
|
0
|
(21 495)
|
(116 754)
|
(132 824)
|
(132 824)
|
(136 304)
|
(45 551)
|
(54 481)
|
(54 481)
|
(2 868)
|
0
|
26 638
|
26 638
|
|
| Cash from Investing Activities |
(64 416)
N/A
|
(63 295)
+2%
|
(99 404)
-57%
|
(319 670)
-222%
|
(513 278)
-61%
|
(615 433)
-20%
|
(596 472)
+3%
|
(438 034)
+27%
|
(227 224)
+48%
|
(126 979)
+44%
|
(146 727)
-16%
|
(212 222)
-45%
|
(191 738)
+10%
|
(244 755)
-28%
|
(258 062)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
226 089
|
226 089
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
241 423
|
278 655
|
113 332
|
(26 769)
|
148 552
|
211 350
|
369 857
|
241 664
|
85 827
|
45 123
|
164 562
|
176 351
|
188 768
|
244 659
|
392 997
|
|
| Cash Paid for Dividends |
0
|
(37 708)
|
(25 327)
|
(40 855)
|
0
|
(13 687)
|
(44 627)
|
(140 280)
|
0
|
(158 091)
|
(127 151)
|
(22 787)
|
0
|
(16 720)
|
(19 358)
|
|
| Other |
0
|
3
|
3
|
3
|
0
|
0
|
2 915
|
5 082
|
0
|
0
|
2 167
|
0
|
0
|
0
|
351 690
|
|
| Cash from Financing Activities |
379 882
N/A
|
389 950
+3%
|
314 097
-19%
|
158 468
-50%
|
333 789
+111%
|
423 751
+27%
|
328 145
-23%
|
106 466
-68%
|
(49 372)
N/A
|
(107 886)
-119%
|
39 578
N/A
|
153 563
+288%
|
165 981
+8%
|
227 938
+37%
|
725 329
+218%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
527 365
N/A
|
528 640
+0%
|
414 687
-22%
|
188 236
-55%
|
83 917
-55%
|
17 496
-79%
|
(51 161)
N/A
|
(200 483)
-292%
|
(141 909)
+29%
|
(138 142)
+3%
|
(40 783)
+70%
|
(7 220)
+82%
|
3 132
N/A
|
35 756
+1 042%
|
528 597
+1 378%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
147 047
N/A
|
138 256
-6%
|
100 156
-28%
|
51 263
-49%
|
(133 118)
N/A
|
(273 432)
-105%
|
(246 483)
+10%
|
(170 646)
+31%
|
(46 987)
+72%
|
24 224
N/A
|
(25 880)
N/A
|
(157 915)
-510%
|
(164 487)
-4%
|
(218 820)
-33%
|
(223 370)
-2%
|
|
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