PT Mitra Keluarga Karyasehat Tbk
IDX:MIKA.JK
2830 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 916,130.678 | 1,007,991.643 | 1,228,824.617 | 841,673.247 | 730,145.081 | 613,558.873 | 679,807.736 | 695,438.97 | 566,820.116 | 516,996.923 | 398,645.359 | 298,878.328 |
| Depreciation & Amortization
| 276,299.26 | 121,115.002 | 194,564.515 | 180,249.995 | 160,838.925 | 134,519.085 | 113,463.433 | 101,489.486 | 91,863.621 | 79,634.335 | 76,630.582 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 121,704.076 | -1,129,106.645 | 666,126.306 | 44,189.248 | 3,258.352 | -613,558.873 | -679,807.736 | -695,438.97 | -566,820.116 | -516,996.923 | -398,645.359 | 114,240.269 |
| Operating Cash Flow
| 1,314,134.014 | 1,129,106.645 | 2,089,515.437 | 1,066,112.49 | 894,242.358 | 743,203.518 | 769,745.378 | 864,666.896 | 699,632.831 | 547,418.075 | 538,574.234 | 413,118.597 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -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 | -163,674.18 | 0 |
| Acquisitions Net
| 5,560.028 | -7,544.298 | -2,642.465 | 10,567.409 | -14,461.355 | 0.3 | -135,118.579 | 200.91 | 1,199.299 | 0 | 4,578.646 | 0 |
| Purchases Of Investments
| -202,864.865 | -348,608.37 | -203,829.545 | -1,250,148.184 | -820,909.341 | -140,374.171 | -655,805.914 | -1,135,902.89 | 1.3 | 0 | -246,919.776 | 0 |
| Sales Maturities Of Investments
| 117,013.823 | 358,549.224 | 285,656.67 | 993,879.698 | 683,925.54 | 407,868.417 | 431,623.88 | 0 | 1.3 | 135,467.85 | 168,642.271 | 0 |
| Other Investing Activites
| -86,088.409 | 8,618.558 | -14,825.316 | -34,524.086 | -57,635.568 | -28,539.791 | 5,259.591 | -76,700.667 | 1,199.299 | 1,793.807 | 14,094.038 | -244,179.365 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2,723.667 | 0 | 0 | -5,063.501 | -12,649.086 | -13,989.714 | -7,087.628 | 0 | 0 | -55,550 | -5,000 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7,500 | 0 | 20,000 | 0 | 1,208,446.646 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -353,700.162 | -397,095.47 | -8,434.659 | -217,688.72 | -332,470.012 | -139,400 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -15,000 | 0 |
| Other Financing Activities
| -15,799.901 | -26,418.517 | -74,776.429 | 6,587.405 | -1,912.614 | -600.027 | -400.021 | -0.058 | -0.031 | -1.057 | 5,520.298 | 440,000 |
| Financing Cash Flow
| -533,100.34 | -880,861.384 | -984,546.456 | -305,970.913 | -481,184.711 | -347,059.753 | -621,612.673 | -363,768.458 | 917,431.895 | -525,551.057 | -14,479.702 | 440,000 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 5,394.451 | 0 | 0 | 0 | 0.56 | 0.954 | 317.381 | 2,543.262 | 498.572 | 5,182.214 | 1,496.757 |
| Net Change In Cash
| 146,703.376 | -586,673.875 | 577,715.343 | 136,490.984 | -262,155.752 | 87,546.853 | -678,532.802 | -965,490.402 | 1,417,003.424 | -137,864.648 | 305,997.747 | 610,435.988 |
| Cash At End Of Period
| 842,757.49 | 696,054.113 | 1,282,727.988 | 705,012.645 | 568,521.661 | 830,677.413 | 743,130.56 | 1,421,663.362 | 2,387,153.764 | 970,150.34 | 1,108,014.989 | 802,017.242 |