PT Medikaloka Hermina Tbk (HEAL.JK)

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HEAL.JK
Financials

1450 (IDR) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	437,346	378,773	995,974	473,222	255,367	124,374	97,549	61,996	19,298
Depreciation & Amortization Numbers are in millions	734,470	124,809	435,261	294,920	226,859	203,324	164,198	134,816	97,644
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	147,839	-503,582	425,101	358,343	90,354	-124,374	-97,549	-61,996	-19,298
Operating Cash Flow Numbers are in millions	1,319,655	503,582	1,856,336	1,126,485	572,580	241,671	465,081	362,845	255,710
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,680,364	-1,129,010	-1,213,544	-889,652	-575,942	-764,162	-696,308	-487,920	-452,657
Acquisitions Net Numbers are in millions	2,498	1,304	560	893	2,056	1,273	259	30,000	2,138
Purchases Of Investments Numbers are in millions	0	-115	-121,390	-121,157	-12,566	-113,493	-747,010	0	0
Sales Maturities Of Investments Numbers are in millions	0	-1,189	120,830	-893	-2,056	0	0	30,000	0
Other Investing Activites Numbers are in millions	-89,002	-91,695	32,065	-25,370	-17,159	-3,293	-18,347	2,968	1,595
Investing Cash Flow Numbers are in millions	-1,677,866	-1,220,705	-1,181,479	-1,036,179	-605,667	-880,948	-1,461,665	-454,952	-451,062
Financing Activities:
Debt Repayment Numbers are in millions	-521,794	-379,093	-99,462	-538,537	-530,881	-910,427	-106,225	-66,680	-32,858
Common Stock Issued Numbers are in millions	49,015	67,434	0	20,000	0	1,300,109	315,600	175,000	77,100
Common Stock Repurchased Numbers are in millions	-4,077	-163,383	-228,932	-60,592	0	0	911,874	0	0
Dividends Paid Numbers are in millions	-101,442	-86,664	-73,517	-35,569	-32,703	0	-52,352	-36,070	-27,370
Other Financing Activities Numbers are in millions	-26,814	403,102	-49,929	795,714	886,125	230,969	46,943	104,208	153,289
Financing Cash Flow Numbers are in millions	438,476	-158,604	-252,916	181,016	322,541	620,651	1,115,840	176,458	170,161
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	364,156	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	80,265	-511,571	421,941	271,322	289,454	-18,626	119,256	84,351	-25,191
Cash At End Of Period Numbers are in millions	855,212	774,947	1,286,518	864,577	593,255	303,801	322,427	203,171	118,820

PT Medikaloka Hermina Tbk

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