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.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 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
Depreciation & Amortization 276,299.26121,115.002194,564.515180,249.995160,838.925134,519.085113,463.433101,489.48691,863.62179,634.33576,630.5820
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 000000000000
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables 000000000000
Other Working Capital 000000000000
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -554,039.285-851,328.699-591,612.982-343,425.429-466,132.675-547,552.225-472,625.439-254,102.666-203,805.163-297,491.896-163,674.180
Acquisitions Net 5,560.028-7,544.298-2,642.46510,567.409-14,461.3550.3-135,118.579200.911,199.29904,578.6460
Purchases Of Investments -202,864.865-348,608.37-203,829.545-1,250,148.184-820,909.341-140,374.171-655,805.914-1,135,902.891.30-246,919.7760
Sales Maturities Of Investments 117,013.823358,549.224285,656.67993,879.698683,925.54407,868.417431,623.8801.3135,467.85168,642.2710
Other Investing Activites -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
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 -2,723.66700-5,063.501-12,649.086-13,989.714-7,087.62800-55,550-5,0000
Common Stock Issued 00007,500020,00001,208,446.646000
Common Stock Repurchased 0-353,700.162-397,095.47-8,434.659-217,688.72-332,470.012-139,40000000
Dividends Paid -514,576.772-500,742.706-512,674.556-299,060.158-256,434.291-600.027-494,725.024-363,768.4-291,014.72-470,000-15,0000
Other Financing Activities -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
Financing Cash Flow -533,100.34-880,861.384-984,546.456-305,970.913-481,184.711-347,059.753-621,612.673-363,768.458917,431.895-525,551.057-14,479.702440,000
Other Information:
Effect Of Forex Changes On Cash -05,394.4510000.560.954317.3812,543.262498.5725,182.2141,496.757
Net Change In Cash 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
Cash At End Of Period 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