PT Pudjiadi Prestige Tbk (IDX:PUDP)

MorphoSys AG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-2,286	-3,451	366.79	279,003	-17,739	-
Depreciation & Amortization	3,338	3,722	3,785	7,527	8,028	8,565
Other Operating Activities	-9,894	-4,976	-71,873	105,276	-1,302	-13,361
Operating Cash Flow	-8,843	-4,705	-67,721	391,807	-11,013	-4,796
Capital Expenditures	-4,329	-2,329	-3,136	-3,182	-1,295	-5,624
Sale of Property, Plant & Equipment	-	-	-	-	-	416
Investment in Securities	755.67	-	-68,904	-	-	-10,502
Other Investing Activities	7,115	6,883	922.75	67.36	-402.13	-1,591
Investing Cash Flow	3,542	4,554	-71,117	-3,115	-1,698	-17,301
Long-Term Debt Issued	-	19,810	-	-	-	23,539
Long-Term Debt Repaid	-	-16,717	-321.33	-157,280	-271.78	-8,997
Total Debt Repaid	-17,053	-16,717	-321.33	-157,280	-271.78	-8,997
Net Debt Issued (Repaid)	-3,476	3,093	-321.33	-157,280	-271.78	14,542
Common Dividends Paid	-177.85	-3,452	-65,489	-	-	-329.56
Other Financing Activities	6,750	-592.93	-2,177	-25,572	6,200	-1,163
Financing Cash Flow	3,097	-952.39	-67,987	-182,852	5,928	13,049
Net Cash Flow	-2,205	-1,103	-206,824	205,840	-6,782	-9,048
Free Cash Flow	-13,173	-7,034	-70,857	388,625	-12,308	-10,420
Free Cash Flow Margin	-33.09%	-17.04%	-188.29%	82.43%	-22.27%	-18.74%
Free Cash Flow Per Share	-15.99	-10.67	-107.50	589.61	-18.67	-15.81
Cash Interest Paid	516.39	516.39	208.27	10,557	14,344	13,802
Cash Income Tax Paid	4,304	4,304	50,960	13,823	3,588	3,718
Levered Free Cash Flow	-18,158	-17,453	-60,807	279,739	-6,678	-8,368
Unlevered Free Cash Flow	-17,808	-17,131	-60,677	286,337	2,287	258.48
Change in Net Working Capital	8,574	11,807	52,949	-90,549	6,565	610.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.