Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA

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Mitra Keluarga Karyasehat Tbk PT
IDX:MIKA
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Price: 2 600 IDR 2.77% Market Closed
Market Cap: 37T IDR
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Cash Flow Statement

Cash Flow Statement
Mitra Keluarga Karyasehat Tbk PT

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Cash Flow Statement
Currency: IDR
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
Operating Cash Flow
Cash Taxes Paid
(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)
Cash Interest Paid
(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)
Change in Working Capital
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
Cash from Operating Activities
538 562
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(48 052)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
(494 010)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
2 811
N/A
(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%
Free Cash Flow
Free Cash Flow
265 983
N/A
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%

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