PT Millennium Pharmacon International Tbk (IDX:SDPC)
Indonesia · Delayed Price · Currency is IDR 200.00
0.00 (0.00%)
Sep 2, 2026, 11:37 AM WIB
IDX:SDPC 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 | Jun '26 Jun 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 | 41,286 | 38,469 | 16,929 | 33,088 | 24,464 | 9,571 |
Depreciation & Amortization | 20,786 | 21,962 | 22,209 | 17,789 | 15,949 | 15,785 |
Other Operating Activities | -187,967 | 27,665 | -164,588 | -142,530 | -150,359 | -43,533 |
Operating Cash Flow | -125,895 | 88,096 | -125,451 | -91,653 | -109,947 | -18,176 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -37,978 | -37,760 | -14,159 | -19,933 | -5,359 | -4,473 |
Sale of Property, Plant & Equipment | 1,225 | 221.98 | 237.91 | 15,999 | 69.92 | 267.28 |
Cash Acquisitions | -12,437 | -12,437 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1,586 | -9,320 | - |
Other Investing Activities | 15,452 | - | - | - | - | - |
Investing Cash Flow | -33,738 | -49,975 | -13,921 | -5,521 | -14,609 | -4,206 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 11,029 | 7,347 | - | - | 1,816,462 |
Long-Term Debt Issued | - | 2,397,603 | 2,682,459 | 2,411,409 | 2,247,807 | - |
Total Debt Issued | 2,555,135 | 2,408,632 | 2,689,806 | 2,411,409 | 2,247,807 | 1,816,462 |
Short-Term Debt Repaid | - | - | - | -9,200 | -6,792 | -1,793,740 |
Long-Term Debt Repaid | - | -2,434,842 | -2,552,676 | -2,269,256 | -2,136,879 | -396 |
Total Debt Repaid | -2,401,504 | -2,434,842 | -2,552,676 | -2,278,456 | -2,143,671 | -1,794,136 |
Net Debt Issued (Repaid) | 153,632 | -26,211 | 137,130 | 132,953 | 104,135 | 22,327 |
Common Dividends Paid | -6,067 | -2,541 | -3,185 | -2,548 | -1,274 | -637 |
Financing Cash Flow | 147,565 | -28,751 | 133,945 | 130,405 | 102,861 | 21,690 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.34 |
Net Cash Flow | -12,068 | 9,370 | -5,427 | 33,231 | -21,694 | -691.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -163,874 | 50,336 | -139,609 | -111,587 | -115,306 | -22,649 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.81% | 1.23% | -3.56% | -3.32% | -3.60% | -0.76% |
Free Cash Flow Per Share | -128.63 | 39.51 | -109.58 | -87.59 | -90.51 | -17.78 |
Levered Free Cash Flow | -175,272 | 58,023 | -107,619 | -7,894 | -122,356 | -45,411 |
Unlevered Free Cash Flow | -136,199 | 98,604 | -64,624 | 28,091 | -98,304 | -20,477 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 69,001 | 74,130 | 65,635 | 54,110 | 40,124 | 39,694 |
Cash Income Tax Paid | 31,947 | 23,093 | 21,164 | 16,091 | 5,180 | 13,775 |