PT Merck Tbk (IDX:MERK)
Indonesia · Delayed Price · Currency is IDR 3,610.00
0.00 (0.00%)
Oct 30, 2026, 4:03 PM WIB
PT Merck Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 238,517 | 243,896 | 153,463 | 178,240 | 179,838 | 131,661 |
Depreciation & Amortization | 32,474 | 32,474 | 32,525 | 32,099 | 31,179 | 30,241 |
Other Operating Activities | 248,098 | 100,147 | -130,276 | -6,465 | -100,693 | 7,913 |
Operating Cash Flow | 519,090 | 376,518 | 55,712 | 203,875 | 110,323 | 169,815 |
Operating Cash Flow Growth | 34.83% | 575.84% | -72.67% | 84.80% | -35.03% | 135.91% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -22,389 | -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 | -3,117 | -252.36 | -480.38 | -718.41 | -146.92 | -119.95 |
Investing Cash Flow | -25,488 | -15,853 | -16,672 | -19,903 | -19,998 | -43,074 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Repaid | - | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 |
Lease Payments | -6,289 | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 |
Total Debt Repaid | -6,289 | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 |
Net Debt Issued (Repaid) | -6,289 | -8,339 | -9,883 | -9,074 | -8,975 | -9,874 |
Common Dividends Paid | -122,698 | -76,160 | -142,909 | -143,890 | -107,265 | -55,248 |
Financing Cash Flow | -128,988 | -84,499 | -152,792 | -152,964 | -116,240 | -65,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 293,329 | 276,166 | -113,753 | 31,009 | -25,915 | 61,618 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 496,700 | 360,898 | 39,360 | 184,691 | 90,285 | 126,843 |
Free Cash Flow Growth | 37.81% | 816.91% | -78.69% | 104.56% | -28.82% | 211.11% |
Free Cash Flow Margin | 36.11% | 30.06% | 3.80% | 19.21% | 8.03% | 11.92% |
Free Cash Flow Per Share | 1108.76 | 805.58 | 87.86 | 412.26 | 201.53 | 283.13 |
Levered Free Cash Flow | 275,525 | 294,244 | 12,130 | 128,320 | 60,481 | 93,526 |
Unlevered Free Cash Flow | 276,955 | 295,337 | 14,965 | 130,846 | 62,604 | 95,173 |
Free Cash Flow After Leases | 490,411 | 352,559 | 29,477 | 175,617 | 81,311 | 116,968 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 278.43 | 278.43 | 2,661 | 4,041 | 1,367 | - |
Cash Income Tax Paid | 35,378 | 35,378 | 69,423 | 50,253 | 74,387 | 23,023 |