PT Merck Tbk Cash Flow Statement

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	178,505	153,463	178,240	179,838	131,661	71,902
Depreciation & Amortization	31,962	32,525	32,099	31,179	30,241	31,213
Other Operating Activities	-3,524	-130,276	-6,465	-100,693	7,913	-31,132
Operating Cash Flow	206,943	55,712	203,875	110,323	169,815	71,983
Operating Cash Flow Growth	155.36%	-72.67%	84.80%	-35.03%	135.91%	-
Capital Expenditures	-24,575	-16,351	-19,184	-20,038	-42,972	-31,213
Sale of Property, Plant & Equipment	159.29	159.29	-	187	17.8	3.82
Sale (Purchase) of Intangibles	588.39	-480.38	-718.41	-146.92	-119.95	-212.37
Investing Cash Flow	-23,828	-16,672	-19,903	-19,998	-43,074	-31,421
Long-Term Debt Repaid	-	-9,883	-9,074	-8,975	-9,874	-9,667
Total Debt Repaid	-11,697	-9,883	-9,074	-8,975	-9,874	-9,667
Net Debt Issued (Repaid)	-11,697	-9,883	-9,074	-8,975	-9,874	-9,667
Common Dividends Paid	-76,297	-142,909	-143,890	-107,265	-55,248	-57,636
Financing Cash Flow	-87,994	-152,792	-152,964	-116,240	-65,123	-67,303
Net Cash Flow	95,121	-113,753	31,009	-25,915	61,618	-26,740
Free Cash Flow	182,368	39,360	184,691	90,285	126,843	40,771
Free Cash Flow Growth	158.96%	-78.69%	104.56%	-28.82%	211.11%	-
Free Cash Flow Margin	16.62%	3.80%	19.21%	8.03%	11.92%	6.22%
Free Cash Flow Per Share	407.07	87.86	412.26	201.53	283.13	91.01
Cash Interest Paid	1,279	2,661	4,041	1,367	-	-
Cash Income Tax Paid	68,230	69,423	50,253	74,387	23,023	9,951
Levered Free Cash Flow	116,519	12,130	128,320	60,481	93,526	26,556
Unlevered Free Cash Flow	118,251	14,965	130,846	62,604	95,173	29,038

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.