PT Medikaloka Hermina Tbk (HEAL.JK) - Quarterly Cash Flow Statement

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HEAL.JK
Financials

1460 (IDR) • At close October 31, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	125,003	152,211	190,946	88,506	146,498	93,442	108,900	63,700	81,139	53,139	111,247	229,980	228,491	261,405	283,250	211,567	157,416	32,398	71,841	45,315	85,412	68,185	56,455	14,145	40,191	32,942	37,096	11,914	14,973	35,301	35,301
Depreciation & Amortization Numbers are in millions	209,195	202,548	151,986	229,188	185,625	184,276	135,381	44,532	26,491	14,499	39,287	146,228	111,030	96,144	81,858	98,628	71,772	64,615	59,905	68,281	54,741	53,072	50,765	60,914	49,451	47,173	45,786	51,092	-51,092	82,099	82,099
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7,370	254,565	289,894	119,652	78,588	-63,026	-135,381	-108,232	-107,630	-67,638	-150,534	-229,980	-228,491	-261,405	-283,250	-211,567	-157,416	-32,398	-71,841	-45,315	-85,412	-68,185	-56,455	-14,145	-40,191	-32,942	-37,096	-11,914	-14,973	5,914	5,914
Operating Cash Flow Numbers are in millions	341,568	204,228	328,854	437,346	410,711	214,692	108,900	108,232	107,630	14,499	39,287	1,500,531	132,118	208,786	14,901	229,875	477,224	54,409	364,977	337,225	19,966	124,283	91,106	31,579	2,421	156,532	51,139	162,572	71,585	123,314	123,314
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-679,087	-582,528	-536,112	-546,017	-480,190	-343,986	-246,037	-219,732	-321,038	-284,142	-304,098	-453,727	-233,804	-252,207	-273,806	-276,454	-283,798	-180,220	-149,180	-135,171	-160,070	-160,010	-120,691	-171,529	-142,307	-176,084	-274,242	-229,225	-279,815	-93,634	-93,634
Acquisitions Net Numbers are in millions	635	78	285	1,002	626	331	539	728	346	105	125	239	258	55	8	0	0	0	0	-12,566	0	19,683	63,390	-113,493	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	2	-2	0	9	-5	9	-128	0	0	0	0	-49,640	0	0	0	0	0	0	0	-66,433	-42,605	0	0	-148,548	-139,027	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-628	-329	0	-737	-341	-114	0	2,450	14,621	82,907	20,852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-18,860	-14,013	-24,868	-11,846	-2,826	-48,505	-34,650	-40,359	-3,641	-13,045	-35,453	-26,998	-5,823	-3,420	-7,551	-76,741	-4,927	-7,668	-102,350	-2,943	-4,264	-3,241	2,886	-6,436	-4,198	0	-2,029	-14,501	-230,626	-230,626
Investing Cash Flow Numbers are in millions	-711,160	-582,450	-535,827	-545,015	-492,036	-346,812	-294,003	-254,382	-361,397	-287,783	-317,143	-489,180	-260,802	-175,123	-256,374	-333,645	-360,539	-185,147	-156,848	-237,521	-163,013	-144,591	-60,542	-235,076	-191,348	-180,282	-274,242	-379,802	-433,343	-324,260	-324,260
Financing Activities:
Debt Repayment Numbers are in millions	-102,508	-696,394	-39,552	-442,925	-477,980	-104,240	-32,493	-58,115	-37,400	-77,107	-206,471	-28,222	-30,982	-28,826	-11,432	-141,857	-205,979	-81,199	-109,502	-285,081	-99,989	-94,780	-51,031	-80,170	-157,698	-653,866	-18,693	-20,462	-27,836	0	0
Common Stock Issued Numbers are in millions	0	64,493	106,388	41,832	0	0	7,183	10,552	11,882	45,000	0	0	0	0	0	117,276	0	0	0	0	0	0	0	0	0	0	0	0	315,600	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-1	0	-163,382	-114,983	-7,881	-77,787	-28,281	-32,481	0	-28,111	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-126,565	0	0	-101,442	0	0	0	0	-86,664	0	-1	-73,518	0	0	-1	-35,570	0	0	0	0	-32,703	0	0	0	0	0	-13,411	-34,100	-2,420.5	-2,420.5
Other Financing Activities Numbers are in millions	-10,457	-11,810	-7,928	-9,837	666,129	346,872	86,390	29,663	91,998	198,313	41,464	-2	-31,764	-9,184	-8,979	-18,086	541,362	57,584	53,899	345,390	185,540	319,242	3,250	240,510	171,722	947,938	170,908	198,953	268,402	216,767.5	216,767.5
Financing Cash Flow Numbers are in millions	92,051	621,208	58,297	48,057	86,707	242,632	61,080	-17,900	66,479	121,206	-328,389	-86,762	-82,181	-58,145	-25,828	-75,149	335,383	-23,615	-55,603	60,309	85,551	224,462	-47,781	160,340	14,024	294,072	152,215	165,080	522,066	214,347	214,347
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	148,006	176,692	214,995	165,656	40,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-277,541	242,986	-148,676	-59,612	5,382	110,512	23,983	12,642	27,707	13,578	-565,498	924,589	-210,865	-24,482	-267,301	-178,919	452,068	-154,353	152,526	160,013	-57,496	204,154	-17,217	-43,157	-174,903	270,322	-70,888	-67,854	160,308	13,401	13,401
Cash At End Of Period Numbers are in millions	671,981	949,522	706,536	855,212	914,824	909,442	798,930	774,947	762,305	734,598	721,020	1,286,518	361,929	572,794	597,276	864,577	1,043,496	591,428	745,781	593,255	433,242	490,738	286,584	303,801	346,958	521,861	251,539	322,427	390,281	229,973	13,401

PT Medikaloka Hermina Tbk

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