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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	295,882	243,896	153,463	178,240	179,838	131,661
Depreciation & Amortization	36,293	32,474	32,525	32,099	31,179	30,241
Other Operating Activities	108,023	100,147	-130,276	-6,465	-100,693	7,913
Operating Cash Flow	440,197	376,518	55,712	203,875	110,323	169,815
Operating Cash Flow Growth	505.40%	575.84%	-72.67%	84.80%	-35.03%	135.91%
Capital Expenditures	-19,765	-15,620	-16,351	-19,184	-20,038	-42,972
Sale of Property, Plant & Equipment	19	19	159.29	-	187	17.8
Sale (Purchase) of Intangibles	-252.36	-252.36	-480.38	-718.41	-146.92	-119.95
Investing Cash Flow	-19,999	-15,853	-16,672	-19,903	-19,998	-43,074
Long-Term Debt Repaid	-	-8,339	-9,883	-9,074	-8,975	-9,874
Total Debt Repaid	-7,793	-8,339	-9,883	-9,074	-8,975	-9,874
Net Debt Issued (Repaid)	-7,793	-8,339	-9,883	-9,074	-8,975	-9,874
Common Dividends Paid	-75,796	-76,160	-142,909	-143,890	-107,265	-55,248
Financing Cash Flow	-83,588	-84,499	-152,792	-152,964	-116,240	-65,123
Net Cash Flow	336,610	276,166	-113,753	31,009	-25,915	61,618
Free Cash Flow	420,432	360,898	39,360	184,691	90,285	126,843
Free Cash Flow Growth	649.45%	816.91%	-78.69%	104.56%	-28.82%	211.11%
Free Cash Flow Margin	33.14%	30.06%	3.80%	19.21%	8.03%	11.92%
Free Cash Flow Per Share	938.47	805.58	87.86	412.26	201.53	283.13
Cash Interest Paid	228.63	278.43	2,661	4,041	1,367	-
Cash Income Tax Paid	34,627	35,378	69,423	50,253	74,387	23,023
Levered Free Cash Flow	334,289	294,244	12,130	128,320	60,481	93,526
Unlevered Free Cash Flow	335,374	295,337	14,965	130,846	62,604	95,173