PT Mitra Keluarga Karyasehat Tbk

IDX:MIKA.JK

2830 (IDR) • At close October 31, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

202320222021202020192018201720162015201420132012
Operationele Activiteiten:
Nettowinst 916,130.6781,007,991.6431,228,824.617841,673.247730,145.081613,558.873679,807.736695,438.97566,820.116516,996.923398,645.359298,878.328
Afschrijvingen & Amortisatie 276,299.26121,115.002194,564.515180,249.995160,838.925134,519.085113,463.433101,489.48691,863.62179,634.33576,630.5820
Uitgestelde Inkomstenbelasting 000000000000
Aandelen Gebaseerde Vergoedingen 000000000000
Verandering in Werkkapitaal 000000000000
Vorderingen 000000000000
Voorraden 000000000000
Crediteuren 000000000000
Overig Werkkapitaal 000000000000
Overige Niet-Contante Posten 121,704.076-1,129,106.645666,126.30644,189.2483,258.352-613,558.873-679,807.736-695,438.97-566,820.116-516,996.923-398,645.359114,240.269
Kasstroom uit Operationele Activiteiten 1,314,134.0141,129,106.6452,089,515.4371,066,112.49894,242.358743,203.518769,745.378864,666.896699,632.831547,418.075538,574.234413,118.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -554,039.285-851,328.699-591,612.982-343,425.429-466,132.675-547,552.225-472,625.439-254,102.666-203,805.163-297,491.896-163,674.180
Netto Overnames 5,560.028-7,544.298-2,642.46510,567.409-14,461.3550.3-135,118.579200.911,199.29904,578.6460
Aankoop van Beleggingen -202,864.865-348,608.37-203,829.545-1,250,148.184-820,909.341-140,374.171-655,805.914-1,135,902.891.30-246,919.7760
Verkoop/verval van Beleggingen 117,013.823358,549.224285,656.67993,879.698683,925.54407,868.417431,623.8801.3135,467.85168,642.2710
Overige Investeringsactiviteiten -86,088.4098,618.558-14,825.316-34,524.086-57,635.568-28,539.7915,259.591-76,700.6671,199.2991,793.80714,094.038-244,179.365
Kasstroom uit Investeringsactiviteiten -634,330.298-840,313.586-527,253.639-623,650.593-675,213.399-308,597.471-826,666.461-1,466,706.223-202,604.564-160,230.239-223,278.999-244,179.365
Financieringsactiviteiten:
Schuldaflossingen -2,723.66700-5,063.501-12,649.086-13,989.714-7,087.62800-55,550-5,0000
Uitgifte van Gewone Aandelen 00007,500020,00001,208,446.646000
Terugkoop van Gewone Aandelen 0-353,700.162-397,095.47-8,434.659-217,688.72-332,470.012-139,40000000
Uitgekeerde Dividenden -514,576.772-500,742.706-512,674.556-299,060.158-256,434.291-600.027-494,725.024-363,768.4-291,014.72-470,000-15,0000
Overige Financieringsactiviteiten -15,799.901-26,418.517-74,776.4296,587.405-1,912.614-600.027-400.021-0.058-0.031-1.0575,520.298440,000
Kasstroom uit Financieringsactiviteiten -533,100.34-880,861.384-984,546.456-305,970.913-481,184.711-347,059.753-621,612.673-363,768.458917,431.895-525,551.057-14,479.702440,000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -05,394.4510000.560.954317.3812,543.262498.5725,182.2141,496.757
Netto Kasstroomverandering 146,703.376-586,673.875577,715.343136,490.984-262,155.75287,546.853-678,532.802-965,490.4021,417,003.424-137,864.648305,997.747610,435.988
Kaspositie aan het Einde van de Periode 842,757.49696,054.1131,282,727.988705,012.645568,521.661830,677.413743,130.561,421,663.3622,387,153.764970,150.341,108,014.989802,017.242