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PT Medikaloka Hermina Tbk (HEAL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,355.00-20.00 (-1.45%)
At close: 04:10PM WIB
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,867,424,000
-1,591,362,000
-1,129,010,000
-1,213,544,000
-889,652,000
-
Purchases of investments
-
-
-
-
-121,157,000
-12,566,000
Other investing activities
-54,510,000
-89,002,000
-92,884,000
-89,325,000
-26,263,000
-
Net cash used for investing activities
-1,919,690,000
-1,677,866,000
-1,220,705,000
-1,181,479,000
-1,036,179,000
-
Net change in cash
-92,394,000
80,265,000
-511,571,000
421,941,000
271,322,000
-
Cash at beginning of period
798,930,000
774,947,000
1,286,518,000
864,577,000
593,255,000
-
Cash at end of period
706,536,000
855,212,000
774,947,000
1,286,518,000
864,577,000
-
Free cash flow
Capital expenditure
-1,867,424,000
-1,591,362,000
-1,129,010,000
-1,213,544,000
-889,652,000
-
Free cash flow
-475,821,000
-271,707,000
-261,272,000
642,792,000
236,833,000
-