PT Medikaloka Hermina Tbk

IDX:HEAL.JK

1450 (IDR) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 437,346378,773995,974473,222255,367124,37497,54961,99619,298
Depreciation & Amortization 734,470124,809435,261294,920226,859203,324164,198134,81697,644
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 000000000
Accounts Receivables 000000000
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items 147,839-503,582425,101358,34390,354-124,374-97,549-61,996-19,298
Operating Cash Flow 1,319,655503,5821,856,3361,126,485572,580241,671465,081362,845255,710
Investing Activities:
Investments In Property Plant And Equipment -1,680,364-1,129,010-1,213,544-889,652-575,942-764,162-696,308-487,920-452,657
Acquisitions Net 2,4981,3045608932,0561,27325930,0002,138
Purchases Of Investments 0-115-121,390-121,157-12,566-113,493-747,01000
Sales Maturities Of Investments 0-1,189120,830-893-2,0560030,0000
Other Investing Activites -89,002-91,69532,065-25,370-17,159-3,293-18,3472,9681,595
Investing Cash Flow -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 -521,794-379,093-99,462-538,537-530,881-910,427-106,225-66,680-32,858
Common Stock Issued 49,01567,434020,00001,300,109315,600175,00077,100
Common Stock Repurchased -4,077-163,383-228,932-60,59200911,87400
Dividends Paid -101,442-86,664-73,517-35,569-32,7030-52,352-36,070-27,370
Other Financing Activities -26,814403,102-49,929795,714886,125230,96946,943104,208153,289
Financing Cash Flow 438,476-158,604-252,916181,016322,541620,6511,115,840176,458170,161
Other Information:
Effect Of Forex Changes On Cash 0364,1560000000
Net Change In Cash 80,265-511,571421,941271,322289,454-18,626119,25684,351-25,191
Cash At End Of Period 855,212774,9471,286,518864,577593,255303,801322,427203,171118,820