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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 272,321.021311,649.319288,915.776230,027.205233,001.802222,469.503230,632.169263,809.816214,417.423260,399.684269,364.72346,057.185266,888.574299,534.866316,343.992316,228.545236,701.63889,971.986198,771.078198,352.76172,605.511176,187.793182,999.017126,774.192166,067.43154,851.375165,865.876158,118.696169,035.987167,874.286184,778.766165,865.723157,305.134188,345.409183,922.703127,473.254129,604.027164,658.042145,084.793123,554.641125,512.328141,849.912126,080.042
Depreciation & Amortization 78,013.76875,076.92873,485.23771,816.78268,873.00369,515.19166,094.28420,336.57935,602.79537,891.92727,283.70254,188.27543,890.83748,066.31648,419.08645,267.29744,260.34545,178.32244,693.99139,303.73442,876.82139,226.00238,814.63639,071.78832,402.1431,458.04231,188.80829,141.43429,197.50327,490.39827,197.10625,505.30825,360.36225,140.28725,041.94520,930.42927,822.5621,632.43221,478.279,634.33520,808.05419,303.66718,976.907
Deferred Income Tax 0000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000
Accounts Receivables 0000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000
Other Non Cash Items -370,252.486625,453.406166,605.325468,684.89362,062.74-266,415.192-66,094.284-284,146.395-250,020.217-298,291.61-296,648.422-346,057.185-266,888.574-299,534.866-316,343.992-316,228.545-236,701.638-89,971.986-198,771.078-198,352.76-172,605.511-176,187.793-182,999.017-126,774.192-166,067.43-154,851.375-165,865.876-158,118.696-169,035.987-167,874.286-184,778.766-165,865.723-157,305.134-188,345.409-183,922.703-127,473.254-129,604.027-164,658.042-145,084.793-123,554.641-125,512.328-141,849.912-126,080.042
Operating Cash Flow -19,917.697862,025.796382,035.864770,528.88363,937.54625,569.501230,632.169284,146.395250,020.21737,891.92727,283.702990,446.287281,351.585339,485.524478,232.04306,960.187347,257.84793,507.938318,386.518177,131.559254,823.581171,258.84291,028.378189,643.53233,440.99122,393.243197,725.755212,764.319196,818.927155,006.511205,155.62201,675.721165,362.513258,446.835239,339.285166,802.174175,109.276167,120.726190,600.654135,881.666152,004.787119,433.723140,097.899
Investing Activities:
Investments In Property Plant And Equipment -142,533.398-251,498.745-95,994.681-157,603.861-145,664.734-68,755.329-182,015.361-209,306.955-212,825.938-184,111.337-245,084.469-191,345.581-153,534.04-89,143.885-157,589.476-61,068.636-121,207.963-81,242.718-79,906.113-85,290.865-64,873.098-77,265.562-238,703.15-63,450.149-60,084.779-181,924.483-242,092.814-231,104.81-69,324.655-56,555.139-115,640.8341,455.22-83,461.098-138,263.154-33,833.634-31,960.47-53,269.015-65,642.722-52,932.956-65,014.755-149,565.529-43,838.257-39,073.355
Acquisitions Net 6,091.064-4,312.19714,716.476-5,228.0578,233.3715,637.24-3,082.5267,187.858049.533-14,781.689-56,037.9-5,639.463-4,617.80700000-17,581.3380000.3000-135,116.9170.06700000000000000
Purchases Of Investments -15,00000-180,864.865-8,233.371-5,637.243,082.526-348,608.370-49.5330-120,381.135-83,448.4143,787.922-43,787.922000-131,274.927-679,375.43174,999.992-116,741.174-99,792.72758,682.47780,631.778-279,688.4270-367,515.48898,242.303370,779.666-757,312.394000000000000
Sales Maturities Of Investments -52,765-235,265674,579.55-870,081.358-130,000.776208,512.013908,583.945-522,355.776-61,90081,395.561861,409.439-718,874.33580,000.544301,279.456123,251000142,130.135555,685.54-31,26023,611.625135,888.375-78,336.718-5,680247,460.135244,425285,562.05693,438.576000000000000.042132,707.8082,760
Other Investing Activites 0-232,938.044674,229.05-1,051,175.293-21,766.629-74.2992,629.014-32,445.738-28,999.74755,103.236228.651-829,537.906481,843.612343,359.593-5,129.57-501,765.0256,308.221165,809.458-11,433.031-445.94-32,829.832-21,239.81336,095.648255,748.113-36,532.201-239,578.62-8,177.08320,042.573-5,935.36352,080.79-8,306.891-1,212,706.17446.546-44.322100.392450.83570.16225.77153.838904.092889.715132,707.8082,760
Investing Cash Flow -205,026.709-491,075.942593,301.345-1,213,778.141-297,432.139139,682.384729,197.598-1,105,528.981-303,725.685-47,612.54616,553.621-1,020,883.486322,670.109254,215.708-83,255.969-562,833.655-64,899.74384,566.74-80,483.935-227,008.033-53,962.939-191,634.925-202,607.502172,644.023-21,665.203-453,731.395-5,844.897-428,132.586116,420.927366,305.317-881,260.119-1,211,250.954-83,414.551-138,307.476-33,733.242-31,509.64-52,698.853-65,616.952-52,779.119-64,110.663-148,675.77388,869.551-36,313.355
Financing Activities:
Debt Repayment 00000000000000000-1,800-3,263.501-991.887-7,052.321-2,314.341-2,290.537-2,261.548-5,125.85-6,595.044-7.2730000000000000-5,1500-50,400
Common Stock Issued 000000000000000000000000000000000000-0-1,377.7391,209,824.3850000
Common Stock Repurchased 0000000-0.02-5,093.941-17,311.578-331,294.622-221,722.518-175,372.95200000-8,434.659-0-594.367-124,543.185-92,551.167-39,689.633-50,276.438-236,491.193-6,012.748000000000-0-1,377.73900000
Dividends Paid 0-472,854.3710-0.0430-514,576.816000-500,742.7060-7,375.37-505,299.187000-299,060.158000-256,434.2910000000-494,725.0240000-363,768.400-291,014.7200-31,020-438,98000
Other Financing Activities -9,149.917-5,999.91713,600-5,216.053-7,799.9015,711.539-5,711.539-11,408.176-5,093.941-500,742.706-15,010.341-74,776.429-505,299.187006,587.4050005,587.417-256,434.291-0.0320-333,070.0120-5,410.4765,410.449-126,887.669-494,724.983-0.0210-00-363,768.4570-0-291,014.72-0.0311,209,824.385438,980-438,980.0570-1
Financing Cash Flow -9,149.917-472,854.37113,600-2,723.624-7,799.901-508,865.276-5,711.539-11,408.196-5,093.941-518,054.284-346,304.963-303,874.317-680,672.139006,587.405-299,060.158-1,800-11,698.164,595.53-264,080.979-126,857.559-94,841.704-335,331.56-5,125.85-12,005.5195,403.176-126,887.669-494,724.983-0.0210-00-363,768.4570-0-291,014.72-1,377.7691,209,824.385-31,020-444,130.0570-50,401
Other Information:
Effect Of Forex Changes On Cash 000000-76,534.082-284,146.395-250,020.217117,447.69182,486.919000000000.0980.201-0.9780.68-3.4011.5131.7220.726-81.803-13.74265.755-169.258-956.19284.158161.841827.572-1,313.6551,726.033394.3731,736.511506.229-132.551,210.928-1,086.035
Net Change In Cash -234,094.324-101,904.517975,337.209-445,972.88558,705.506-343,613.391877,584.146-2,456,567.895-308,819.626-410,327.207480,019.278-334,311.516-76,650.444593,701.232394,976.071-249,286.063-16,702.054-711,959.343-92,182.096-45,280.846-63,220.136-147,234.621-6,420.14826,952.592206,651.451-343,341.949197,284.759-342,337.74-181,498.868521,577.562-676,273.756-1,010,531.42382,074.662-243,467.257206,433.616133,978.879-166,878.265100,520.3791,349,382.43141,257.232-440,933.593209,514.20352,297.51
Cash At End Of Period 1,482,095.8591,716,190.1821,818,094.699842,757.491,288,730.3741,230,024.8681,573,638.259-1,116,937.1781,043,600.4331,352,420.0591,762,747.2661,282,727.9881,617,039.5041,693,689.9481,099,988.716705,012.645954,298.70882,766.74476,339.565568,521.661613,802.507677,022.643824,257.264830,677.413803,724.821597,073.37940,415.319743,130.561,085,468.31,266,967.168745,389.6061,421,663.3622,432,194.7852,350,120.1232,593,587.382,387,153.7642,253,174.8862,420,053.1512,319,532.772970,150.34928,893.1081,369,826.7011,160,312.499