PT Millennium Pharmacon International Tbk (IDX:SDPC)

IDX:SDPC 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	18,326	16,929	33,088	24,464	9,571	2,804
Depreciation & Amortization	22,087	22,209	17,789	15,949	15,785	15,483
Other Operating Activities	33,002	-164,588	-142,530	-150,359	-43,533	53,405
Operating Cash Flow	73,415	-125,451	-91,653	-109,947	-18,176	71,693
Capital Expenditures	-13,336	-14,159	-19,933	-5,359	-4,473	-3,813
Sale of Property, Plant & Equipment	445.12	237.91	15,999	69.92	267.28	0.85
Sale (Purchase) of Intangibles	-	-	-1,586	-9,320	-	-
Other Investing Activities	-15,216	-	-	-	-	-
Investing Cash Flow	-28,107	-13,921	-5,521	-14,609	-4,206	-3,812
Short-Term Debt Issued	-	7,347	-	-	1,816,462	62,014
Long-Term Debt Issued	-	2,682,459	2,411,409	2,247,807	-	-
Total Debt Issued	2,521,632	2,689,806	2,411,409	2,247,807	1,816,462	62,014
Short-Term Debt Repaid	-	-	-9,200	-6,792	-1,793,740	-109,697
Long-Term Debt Repaid	-	-2,552,676	-2,269,256	-2,136,879	-396	-360
Total Debt Repaid	-2,532,263	-2,552,676	-2,278,456	-2,143,671	-1,794,136	-110,057
Net Debt Issued (Repaid)	-10,631	137,130	132,953	104,135	22,327	-48,043
Common Dividends Paid	-3,185	-3,185	-2,548	-1,274	-637	-1,274
Financing Cash Flow	-13,816	133,945	130,405	102,861	21,690	-49,317
Foreign Exchange Rate Adjustments	-	-	-	-	0.34	0.39
Net Cash Flow	31,492	-5,427	33,231	-21,694	-691.99	18,564
Free Cash Flow	60,079	-139,609	-111,587	-115,306	-22,649	67,880
Free Cash Flow Margin	1.53%	-3.56%	-3.32%	-3.60%	-0.76%	2.57%
Free Cash Flow Per Share	47.16	-109.58	-87.59	-90.51	-17.78	53.28
Cash Interest Paid	72,870	65,635	54,110	40,124	39,694	44,223
Cash Income Tax Paid	20,261	21,164	16,091	5,180	13,775	11,361
Levered Free Cash Flow	153,275	-107,619	-7,894	-122,356	-45,411	96,277
Unlevered Free Cash Flow	197,701	-64,624	28,091	-98,304	-20,477	124,475

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