PT Industri Jamu dan Farmasi Sido Muncul Tbk (IDX: SIDO)
Indonesia
· Delayed Price · Currency is IDR 570.00
-10.00 (-1.72%)
Nov 21, 2024, 4:14 PM WIB
SIDO Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,142,192 | 950,648 | 1,104,714 | 1,260,898 | 934,016 | 807,689 | Upgrade
|
| Depreciation & Amortization | 115,549 | 114,622 | 107,436 | 102,679 | 103,816 | 92,136 | Upgrade
|
| Other Operating Activities | -90,311 | -9,876 | -105,013 | -164,260 | -2,078 | -62,911 | Upgrade
|
| Operating Cash Flow | 1,167,430 | 1,055,394 | 1,107,137 | 1,199,317 | 1,035,754 | 836,914 | Upgrade
|
| Operating Cash Flow Growth | 0.39% | -4.67% | -7.69% | 15.79% | 23.76% | -1.12% | Upgrade
|
| Capital Expenditures | -38,330 | -50,387 | -178,403 | -122,553 | -95,139 | -137,350 | Upgrade
|
| Sale of Property, Plant & Equipment | 3,906 | 3,742 | 686 | 905 | 1,154 | 1,922 | Upgrade
|
| Other Investing Activities | -1,468 | -348 | -1,905 | -2,657 | -1,134 | -797 | Upgrade
|
| Investing Cash Flow | -35,892 | -46,993 | -179,622 | -124,305 | -95,119 | -136,225 | Upgrade
|
| Long-Term Debt Repaid | - | -6,265 | -6,285 | -6,375 | -2,183 | - | Upgrade
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| Net Debt Issued (Repaid) | -6,724 | -6,265 | -6,285 | -6,375 | -2,183 | - | Upgrade
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| Issuance of Common Stock | - | - | 4,055 | 6,988 | 1,264 | - | Upgrade
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| Common Dividends Paid | -918,000 | -1,068,000 | -1,086,000 | -1,018,142 | -773,988 | -640,028 | Upgrade
|
| Other Financing Activities | - | - | - | -7,664 | - | - | Upgrade
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| Financing Cash Flow | -924,724 | -1,074,265 | -1,088,230 | -1,025,193 | -774,907 | -640,028 | Upgrade
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| Foreign Exchange Rate Adjustments | -11,772 | -27,055 | 1,543 | 446 | 1,402 | -1,670 | Upgrade
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| Net Cash Flow | 195,042 | -92,919 | -159,172 | 50,265 | 167,130 | 58,991 | Upgrade
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| Free Cash Flow | 1,129,100 | 1,005,007 | 928,734 | 1,076,764 | 940,615 | 699,564 | Upgrade
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| Free Cash Flow Growth | 8.63% | 8.21% | -13.75% | 14.47% | 34.46% | 16.70% | Upgrade
|
| Free Cash Flow Margin | 29.47% | 28.18% | 24.03% | 26.78% | 28.20% | 22.81% | Upgrade
|
| Free Cash Flow Per Share | 37.64 | 33.50 | 30.96 | 36.10 | 31.36 | 23.32 | Upgrade
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| Cash Interest Paid | 678 | 542 | 642 | 739 | 409 | - | Upgrade
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| Cash Income Tax Paid | 279,975 | 270,119 | 336,341 | 315,523 | 244,347 | 222,621 | Upgrade
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| Levered Free Cash Flow | 859,459 | 785,907 | 686,033 | 805,569 | 707,895 | 526,015 | Upgrade
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| Unlevered Free Cash Flow | 859,888 | 786,246 | 686,434 | 806,030 | 708,154 | 526,027 | Upgrade
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| Change in Net Working Capital | 133,514 | 48,222 | 107,129 | 162,345 | 20,517 | 73,157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.