PT Millennium Pharmacon International Tbk (IDX:SDPC)

IDX:SDPC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-	33,088	24,464	9,571	2,804
Depreciation & Amortization	-	11,363	15,949	15,785	15,483
Other Operating Activities	-125,451	-136,104	-150,359	-43,533	53,405
Operating Cash Flow	-125,451	-91,653	-109,947	-18,176	71,693
Capital Expenditures	-14,159	-19,933	-5,359	-4,473	-3,813
Sale of Property, Plant & Equipment	237.91	15,999	69.92	267.28	0.85
Sale (Purchase) of Intangibles	-	-1,586	-9,320	-	-
Investing Cash Flow	-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	2,689,806	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	-2,552,676	-2,278,456	-2,143,671	-1,794,136	-110,057
Net Debt Issued (Repaid)	137,130	132,953	104,135	22,327	-48,043
Common Dividends Paid	-3,185	-2,548	-1,274	-637	-1,274
Financing Cash Flow	133,945	130,405	102,861	21,690	-49,317
Foreign Exchange Rate Adjustments	-	-	-	0.34	0.39
Net Cash Flow	-5,427	33,231	-21,694	-691.99	18,564
Free Cash Flow	-139,609	-111,587	-115,306	-22,649	67,880
Free Cash Flow Margin	-3.56%	-3.32%	-3.60%	-0.76%	2.57%
Free Cash Flow Per Share	-109.60	-87.59	-90.51	-17.78	53.28
Cash Interest Paid	-	54,110	40,124	39,694	44,223
Cash Income Tax Paid	-	16,091	5,180	13,775	11,361
Levered Free Cash Flow	-82,271	-61,877	-122,356	-45,411	96,277
Unlevered Free Cash Flow	-39,276	-25,891	-98,304	-20,477	124,475
Change in Net Working Capital	85,389	73,683	145,761	67,711	-79,822

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.