Health Care & Life Sciences » Healthcare Provision | Mitra Keluarga Karyasehat

Mitra Keluarga Karyasehat | Cash Flow

Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
518,828
-
-
-
743,204
Other Funds
5,520
5,551
-
-
139,800
-
Funds from Operations
539,666
547,418
699,633
864,667
769,745
743,204
Net Operating Cash Flow
539,666
547,418
699,633
864,667
769,745
743,204
Capital Expenditures
163,674
297,492
203,805
331,004
472,625
Sale of Fixed Assets & Businesses
4,581
1,794
1,199
201
54,184
Purchase/Sale of Investments
65,278
135,468
1
1,135,903
224,182
Net Investing Cash Flow
224,370
160,230
202,605
1,466,706
806,666
Cash Dividends Paid - Total
15,000
470,000
291,015
363,768
494,725
Issuance/Reduction of Debt, Net
5,000
50,000
-
-
7,088
Net Financing Cash Flow
14,480
525,551
917,432
363,768
641,613
Net Change in Cash
305,998
137,865
1,417,003
965,490
678,533
Free Cash Flow
375,992
252,308
495,828
610,564
297,120
Net Assets from Acquisitions
-
-
-
-
135,119
Change in Capital Stock
-
-
1,208,447
-
-
Exchange Rate Effect
5,182
499
2,543
317
1
Other Uses
-
-
-
-
28,924

About Mitra Keluarga Karyasehat

View Profile
Address
Kelapa Gading Permai
Jakarta JK 14240
Indonesia
Employees -
Website http://www.mitrakeluarga.com
Updated 07/08/2019
PT Mitra Keluarga Karyasehat Tbk engages in the provision of healthcare and hospital management services. Its hospitals are equipped with emergency rooms, outpatient clinics, inpatient wards, operating rooms, intensive care units and a pharmacy, as well as laboratory and radiology facilities. The firm also offers specialized services such as obstetrics, pediatrics, internal medicine, angioplasty, orthopedics surgery and neurosurgery.

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