PT Millennium Pharmacon International Tbk (IDX:SDPC)
Indonesia
· Delayed Price · Currency is IDR 131.00
+2.00 (1.55%)
May 28, 2025, 2:37 PM WIB
IDX:SDPC Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 20,163 | 16,929 | 33,088 | 24,464 | 9,571 | 2,804 | Upgrade
|
| Depreciation & Amortization | 22,120 | 22,209 | 17,789 | 15,949 | 15,785 | 15,483 | Upgrade
|
| Other Operating Activities | 3,648 | -164,588 | -142,530 | -150,359 | -43,533 | 53,405 | Upgrade
|
| Operating Cash Flow | 45,945 | -125,451 | -91,653 | -109,947 | -18,176 | 71,693 | Upgrade
|
| Capital Expenditures | -14,321 | -14,159 | -19,933 | -5,359 | -4,473 | -3,813 | Upgrade
|
| Sale of Property, Plant & Equipment | 425.12 | 237.91 | 15,999 | 69.92 | 267.28 | 0.85 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1,586 | -9,320 | - | - | Upgrade
|
| Other Investing Activities | -4,702 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -18,597 | -13,921 | -5,521 | -14,609 | -4,206 | -3,812 | Upgrade
|
| Short-Term Debt Issued | - | 7,347 | - | - | 1,816,462 | 62,014 | Upgrade
|
| Long-Term Debt Issued | - | 2,682,459 | 2,411,409 | 2,247,807 | - | - | Upgrade
|
| Total Debt Issued | 2,501,421 | 2,689,806 | 2,411,409 | 2,247,807 | 1,816,462 | 62,014 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9,200 | -6,792 | -1,793,740 | -109,697 | Upgrade
|
| Long-Term Debt Repaid | - | -2,552,676 | -2,269,256 | -2,136,879 | -396 | -360 | Upgrade
|
| Total Debt Repaid | -2,501,670 | -2,552,676 | -2,278,456 | -2,143,671 | -1,794,136 | -110,057 | Upgrade
|
| Net Debt Issued (Repaid) | -248.94 | 137,130 | 132,953 | 104,135 | 22,327 | -48,043 | Upgrade
|
| Common Dividends Paid | -3,185 | -3,185 | -2,548 | -1,274 | -637 | -1,274 | Upgrade
|
| Financing Cash Flow | -3,434 | 133,945 | 130,405 | 102,861 | 21,690 | -49,317 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.34 | 0.39 | Upgrade
|
| Net Cash Flow | 23,914 | -5,427 | 33,231 | -21,694 | -691.99 | 18,564 | Upgrade
|
| Free Cash Flow | 31,624 | -139,609 | -111,587 | -115,306 | -22,649 | 67,880 | Upgrade
|
| Free Cash Flow Margin | 0.81% | -3.56% | -3.32% | -3.60% | -0.76% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | 24.82 | -109.58 | -87.59 | -90.51 | -17.78 | 53.28 | Upgrade
|
| Cash Interest Paid | 68,481 | 65,635 | 54,110 | 40,124 | 39,694 | 44,223 | Upgrade
|
| Cash Income Tax Paid | 20,615 | 21,164 | 16,091 | 5,180 | 13,775 | 11,361 | Upgrade
|
| Levered Free Cash Flow | 109,784 | -107,619 | -7,894 | -122,356 | -45,411 | 96,277 | Upgrade
|
| Unlevered Free Cash Flow | 153,945 | -64,624 | 28,091 | -98,304 | -20,477 | 124,475 | Upgrade
|
| Change in Net Working Capital | -83,157 | 132,945 | 26,126 | 145,761 | 67,711 | -79,822 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.