PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX:SIDO)

IDX:SIDO 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	1,171,026	950,648	1,104,714	1,260,898	934,016
Depreciation & Amortization	107,706	105,272	107,436	102,679	103,816
Other Operating Activities	-127,803	-526	-105,013	-164,260	-2,078
Operating Cash Flow	1,150,929	1,055,394	1,107,137	1,199,317	1,035,754
Operating Cash Flow Growth	9.05%	-4.67%	-7.69%	15.79%	23.76%
Capital Expenditures	-45,739	-50,387	-178,403	-122,553	-95,139
Sale of Property, Plant & Equipment	626	3,742	686	905	1,154
Other Investing Activities	-1,789	-348	-1,905	-2,657	-1,134
Investing Cash Flow	-46,902	-46,993	-179,622	-124,305	-95,119
Long-Term Debt Repaid	-6,091	-6,265	-6,285	-6,375	-2,183
Net Debt Issued (Repaid)	-6,091	-6,265	-6,285	-6,375	-2,183
Issuance of Common Stock	-	-	4,055	6,988	1,264
Common Dividends Paid	-1,080,000	-1,068,000	-1,086,000	-1,018,142	-773,988
Other Financing Activities	-	-	-	-7,664	-
Financing Cash Flow	-1,086,091	-1,074,265	-1,088,230	-1,025,193	-774,907
Foreign Exchange Rate Adjustments	7,505	-27,055	1,543	446	1,402
Net Cash Flow	25,441	-92,919	-159,172	50,265	167,130
Free Cash Flow	1,105,190	1,005,007	928,734	1,076,764	940,615
Free Cash Flow Growth	9.97%	8.21%	-13.75%	14.47%	34.46%
Free Cash Flow Margin	28.20%	28.18%	24.03%	26.78%	28.20%
Free Cash Flow Per Share	36.84	33.50	30.96	36.10	31.36
Cash Interest Paid	560	542	642	739	409
Cash Income Tax Paid	316,541	270,119	336,341	315,523	244,347
Levered Free Cash Flow	829,264	776,557	686,033	805,569	707,895
Unlevered Free Cash Flow	830,079	776,896	686,434	806,030	708,154
Change in Net Working Capital	159,212	48,222	107,129	162,345	20,517

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.